Palouse Capital Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Palouse Capital Management, Inc.

  • $154 Million
  • Q3 2024

A detailed history of Palouse Capital Management, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 6,715 shares of PGX stock, worth $80,580. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,715
Previous 6,715 -0.0%
Holding current value
$80,580
Previous $82,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 21, 2024
SELL
$11.52 - $12.52 $2,096 - $2,278
-182 Reduced 2.64%
6,715 $82,000
Q2 2024

Aug 12, 2024
SELL
$11.3 - $11.9 $666 - $702
-59 Reduced 0.85%
6,897 $79,000
Q1 2024

May 15, 2024
BUY
$11.45 - $12.02 $79,646 - $83,611
6,956 New
6,956 $82,000
Q3 2023

Oct 23, 2023
SELL
$10.9 - $11.47 $16,698 - $17,572
-1,532 Reduced 13.26%
10,020 $109,000
Q2 2023

Aug 08, 2023
SELL
$10.83 - $11.75 $22,483 - $24,393
-2,076 Reduced 15.23%
11,552 $131,000
Q4 2022

Feb 13, 2023
SELL
$11.02 - $12.07 $1,487 - $1,629
-135 Reduced 0.98%
13,628 $152,000
Q3 2022

Oct 21, 2022
SELL
$11.72 - $13.41 $1,804 - $2,065
-154 Reduced 1.11%
13,763 $164,000
Q1 2022

Apr 21, 2022
BUY
$13.13 - $14.91 $919 - $1,043
70 Added 0.51%
13,917 $189,000
Q3 2021

Oct 21, 2021
SELL
$14.93 - $15.37 $206,735 - $212,828
-13,847 Closed
0 $0
Q2 2021

Jul 28, 2021
BUY
$14.87 - $15.32 $3,881 - $3,998
261 Added 1.92%
13,847 $212,000
Q1 2021

May 11, 2021
BUY
$14.51 - $15.16 $49,508 - $51,725
3,412 Added 33.54%
13,586 $204,000
Q4 2020

Feb 03, 2021
BUY
$14.64 - $15.27 $148,947 - $155,356
10,174 New
10,174 $155,000

Others Institutions Holding PGX

# of Institutions
511
Shares Held
177M
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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