Pinnacle Associates LTD Invesco ETF Tr Ii Pfd ETF Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 23,550 shares of PGX stock, worth $275,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,550

Previous 26,624 11.55%

Holding current value

$275,535

Previous $305,000 8.52%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$11.45 - $12.02 $35,197 - $36,949	-3,074 Reduced 11.55%	23,550 $279,000
Q4 2023 Jan 19, 2024	BUY	$10.21 - $11.58 $81,486 - $92,419	7,981 Added 42.81%	26,624 $305,000
Q3 2023 Oct 23, 2023	SELL	$10.9 - $11.47 $54,663 - $57,522	-5,015 Reduced 21.2%	18,643 $204,000
Q2 2023 Jul 26, 2023	SELL	$10.83 - $11.75 $10,212 - $11,080	-943 Reduced 3.83%	23,658 $268,000
Q1 2023 May 04, 2023	SELL	$10.99 - $12.77 $37,508 - $43,584	-3,413 Reduced 12.18%	24,601 $282,000

Q4 2022 Jan 31, 2023	BUY	$11.02 - $12.07 $44 - $48	4 Added 0.01%	28,014 $313,000
Q4 2022 Jan 25, 2023	BUY	$11.02 - $12.07 $2,732 - $2,993	248 Added 0.89%	28,010 $0
Q3 2022 Oct 31, 2022	SELL	$11.8 - $13.41 $9,534 - $10,835	-808 Reduced 2.83%	27,762 $330,000
Q2 2022 Aug 02, 2022	BUY	$11.99 - $13.5 $71 - $81	6 Added 0.02%	28,570 $353,000
Q1 2022 May 05, 2022	SELL	$13.13 - $14.91 $10,779 - $12,241	-821 Reduced 2.79%	28,564 $388,000
Q4 2021 Feb 02, 2022	BUY	$14.6 - $15.16 $6,278 - $6,518	430 Added 1.49%	29,385 $441,000
Q3 2021 Oct 19, 2021	BUY	$14.93 - $15.37 $7,375 - $7,592	494 Added 1.74%	28,955 $435,000
Q2 2021 Aug 02, 2021	SELL	$14.87 - $15.32 $12,951 - $13,343	-871 Reduced 2.97%	28,461 $436,000
Q1 2021 May 12, 2021	SELL	$14.51 - $15.16 $41,309 - $43,160	-2,847 Reduced 8.85%	29,332 $440,000
Q4 2020 Jan 26, 2021	SELL	$14.64 - $15.27 $49,702 - $51,841	-3,395 Reduced 9.54%	32,179 $491,000
Q3 2020 Oct 23, 2020	SELL	$14.18 - $14.94 $11,273 - $11,877	-795 Reduced 2.19%	35,574 $524,000
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $492,370 - $571,683	-39,264 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.01 - $15.25 $11,421 - $17,400	-1,141 Reduced 2.82%	39,264 $517,000
Q4 2019 Feb 03, 2020	BUY	$14.7 - $15.12 $12,862 - $13,230	875 Added 2.21%	40,405 $606,000
Q3 2019 Nov 08, 2019	SELL	$14.62 - $15.03 $7,236 - $7,439	-495 Reduced 1.24%	39,530 $594,000
Q2 2019 Aug 05, 2019	BUY	$14.49 - $14.76 $2,245 - $2,287	155 Added 0.39%	40,025 $586,000
Q1 2019 May 10, 2019	BUY	$13.61 - $14.55 $76,161 - $81,421	5,596 Added 16.33%	39,870 $578,000
Q4 2018 Feb 05, 2019	SELL	$13.18 - $14.2 $105,505 - $113,671	-8,005 Reduced 18.93%	34,274 $462,000
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $1,357 - $1,401	-95 Reduced 0.22%	42,279 $605,000
Q2 2018 Aug 08, 2018	BUY	$14.33 - $14.64 $607,219 - $620,355	42,374 New	42,374 $617,000

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

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Pinnacle Associates LTD Invesco ETF Tr Ii Pfd ETF Transaction History