One Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, One Capital Management, LLC holds 84,958 shares of PGX stock, worth $999,106. This represents 0.04% of its overall portfolio holdings.

Number of Shares
84,958
Previous 353,016 75.93%
Holding current value
$999,106
Previous $4.08 Million 74.27%
% of portfolio
0.04%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.52 - $12.52 $3.09 Million - $3.36 Million
-268,058 Reduced 75.93%
84,958 $1.05 Million
Q2 2024

Aug 09, 2024
BUY
$11.3 - $11.9 $3.74 Million - $3.94 Million
331,226 Added 1520.08%
353,016 $4.08 Million
Q1 2024

May 08, 2024
BUY
$11.45 - $12.02 $249,495 - $261,915
21,790 New
21,790 $258,000

Others Institutions Holding PGX

# of Institutions
516
Shares Held
178M
Call Options Held
36K
Put Options Held
100
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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