Old Port Advisors Invesco ETF Tr Ii Pfd ETF Transaction History

Old Port Advisors

  • $327 Billion
  • Q1 2024

A detailed history of Old Port Advisors transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Old Port Advisors holds 21,883 shares of PGX stock, worth $255,812. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,883
Previous 30,161 27.45%
Holding current value
$255,812
Previous $346 Million 24.85%
% of portfolio
0.08%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 26, 2024
SELL
$11.45 - $12.02 $94,783 - $99,501
-8,278 Reduced 27.45%
21,883 $260 Million
Q4 2023

Jun 26, 2024
SELL
$10.21 - $11.58 $108,848 - $123,454
-10,661 Reduced 26.12%
30,161 $346 Million
Q3 2023

Nov 14, 2023
SELL
$10.9 - $11.47 $805,586 - $847,713
-73,907 Reduced 64.42%
40,822 $447 Million
Q1 2023

Apr 12, 2023
BUY
$10.99 - $12.77 $258,891 - $300,822
23,557 Added 25.84%
114,729 $1.33 Billion
Q4 2022

Jan 11, 2023
BUY
$11.02 - $12.07 $155,657 - $170,488
14,125 Added 18.33%
91,172 $1.02 Billion
Q3 2022

Oct 13, 2022
BUY
$11.8 - $13.41 $126,307 - $143,540
10,704 Added 16.13%
77,047 $918,000
Q2 2022

Jul 08, 2022
BUY
$11.99 - $13.5 $70,717 - $79,623
5,898 Added 9.76%
66,343 $827,000
Q1 2022

Apr 12, 2022
BUY
$13.13 - $14.91 $207,152 - $235,235
15,777 Added 35.32%
60,445 $815,000
Q4 2021

Jan 12, 2022
BUY
$14.6 - $15.16 $100,404 - $104,255
6,877 Added 18.2%
44,668 $660,000
Q3 2021

Oct 12, 2021
BUY
$14.93 - $15.37 $120,634 - $124,189
8,080 Added 27.2%
37,791 $563,000
Q2 2021

Jul 20, 2021
BUY
$14.87 - $15.32 $235,258 - $242,377
15,821 Added 113.9%
29,711 $455,000
Q1 2021

Apr 08, 2021
BUY
$14.51 - $15.16 $201,543 - $210,572
13,890 New
13,890 $208,000

Others Institutions Holding PGX

# of Institutions
525
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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