Patriot Investment Management Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Patriot Investment Management Inc.

$1.26 Billion
Q1 2024

A detailed history of Patriot Investment Management Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 30,688 shares of PGX stock, worth $358,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,688

Previous 30,896 0.67%

Holding current value

$358,742

Previous $354,000 2.82%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$11.45 - $12.02 $2,381 - $2,500	-208 Reduced 0.67%	30,688 $364,000
Q4 2023 Jan 17, 2024	SELL	$10.21 - $11.58 $65,497 - $74,285	-6,415 Reduced 17.19%	30,896 $354,000
Q3 2023 Oct 17, 2023	SELL	$10.9 - $11.47 $631,644 - $664,675	-57,949 Reduced 60.83%	37,311 $408,000
Q2 2023 Jul 13, 2023	BUY	$10.83 - $11.75 $236,678 - $256,784	21,854 Added 29.77%	95,260 $1.08 Million
Q1 2023 Apr 19, 2023	SELL	$10.99 - $12.77 $22,584 - $26,242	-2,055 Reduced 2.72%	73,406 $842,000

Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $214,096 - $234,495	-19,428 Reduced 20.47%	75,461 $843,000
Q3 2022 Nov 02, 2022	SELL	$11.8 - $13.41 $177,519 - $201,740	-15,044 Reduced 13.68%	94,889 $1.13 Million
Q2 2022 Jul 26, 2022	SELL	$11.99 - $13.5 $576,467 - $649,066	-48,079 Reduced 30.43%	109,933 $1.36 Million
Q1 2022 May 02, 2022	SELL	$13.13 - $14.91 $58,966 - $66,960	-4,491 Reduced 2.76%	158,012 $2.14 Million
Q4 2021 Feb 01, 2022	BUY	$14.6 - $15.16 $111,558 - $115,837	7,641 Added 4.93%	162,503 $2.44 Million
Q3 2021 Oct 20, 2021	SELL	$14.93 - $15.37 $93,685 - $96,446	-6,275 Reduced 3.89%	154,862 $2.33 Million
Q2 2021 Aug 12, 2021	SELL	$14.87 - $15.32 $13,546 - $13,956	-911 Reduced 0.56%	161,137 $2.47 Million
Q1 2021 Apr 29, 2021	BUY	$14.51 - $15.16 $2.35 Million - $2.46 Million	162,048 New	162,048 $2.43 Million
Q4 2020 Feb 09, 2021	SELL	$14.64 - $15.27 $2.3 Million - $2.4 Million	-157,031 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$14.18 - $14.94 $333,754 - $351,642	23,537 Added 17.63%	157,031 $2.31 Million
Q2 2020 Aug 11, 2020	BUY	$12.54 - $14.56 $142,805 - $165,809	11,388 Added 9.33%	133,494 $1.88 Million
Q1 2020 May 06, 2020	BUY	$10.01 - $15.25 $560,169 - $853,405	55,961 Added 84.6%	122,106 $1.61 Million
Q4 2019 Feb 10, 2020	BUY	$14.7 - $15.12 $249 - $257	17 Added 0.03%	66,145 $992,000
Q3 2019 Oct 30, 2019	BUY	$14.62 - $15.03 $643 - $661	44 Added 0.07%	66,128 $992,000
Q2 2019 Aug 13, 2019	BUY	$14.49 - $14.76 $196,759 - $200,426	13,579 Added 25.86%	66,084 $966,000
Q1 2019 May 01, 2019	BUY	$13.61 - $14.55 $714,593 - $763,947	52,505 New	52,505 $761,000

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

Ticker PGX
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Patriot Investment Management Inc. Invesco ETF Tr Ii Pfd ETF Transaction History