Pfs Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Pfs Partners, LLC

$151 Billion
Q1 2024

A detailed history of Pfs Partners, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Pfs Partners, LLC holds 1,166 shares of PGX stock, worth $13,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,166

Previous 1,194 2.35%

Holding current value

$13,642

Previous $13.7 Million 1.17%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$11.45 - $12.02 $320 - $336	-28 Reduced 2.35%	1,166 $13.9 Million
Q4 2023 Jan 26, 2024	BUY	$10.21 - $11.58 $214 - $243	21 Added 1.79%	1,194 $13.7 Million
Q3 2023 Nov 30, 2023	BUY	$10.9 - $11.47 $207 - $217	19 Added 1.65%	1,173 $12.8 Million
Q2 2023 Nov 30, 2023	BUY	$10.83 - $11.75 $194 - $211	18 Added 1.58%	1,154 $13.1 Million
Q1 2023 Nov 30, 2023	BUY	$10.99 - $12.77 $186 - $217	17 Added 1.52%	1,136 $13 Million

Q4 2022 Nov 30, 2023	BUY	$11.02 - $12.07 $1,730 - $1,894	157 Added 16.32%	1,119 $12.5 Million
Q3 2022 Nov 30, 2023	BUY	$11.8 - $13.41 $212 - $241	18 Added 1.91%	962 $11.4 Million
Q2 2022 Nov 30, 2023	BUY	$11.99 - $13.5 $143 - $162	12 Added 1.29%	944 $11.7 Million
Q1 2022 Nov 30, 2023	BUY	$13.13 - $14.91 $1,194 - $1,356	91 Added 10.82%	932 $12.6 Million
Q4 2021 Nov 30, 2023	BUY	$14.6 - $15.16 $12,278 - $12,749	841 New	841 $12.6 Million

Others Institutions Holding PGX

# of Institutions

526

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
Sector ETFs
Industry ETFs

More about PGX

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