Piscataqua Savings Bank Invesco ETF Tr Ii Pfd ETF Transaction History

Piscataqua Savings Bank

  • $113 Million
  • Q1 2024

A detailed history of Piscataqua Savings Bank transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Piscataqua Savings Bank holds 5,217 shares of PGX stock, worth $60,412. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,217
Previous 7,474 30.2%
Holding current value
$60,412
Previous $85,000 28.24%
% of portfolio
0.05%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$11.45 - $12.02 $25,842 - $27,129
-2,257 Reduced 30.2%
5,217 $61,000
Q4 2023

Jan 22, 2024
SELL
$10.21 - $11.58 $260,355 - $295,290
-25,500 Reduced 77.33%
7,474 $85,000
Q3 2023

Oct 17, 2023
SELL
$10.9 - $11.47 $1.13 Million - $1.19 Million
-103,587 Reduced 75.85%
32,974 $361,000
Q2 2023

Jul 12, 2023
SELL
$10.83 - $11.75 $17,414 - $18,894
-1,608 Reduced 1.16%
136,561 $1.55 Million
Q1 2023

Apr 14, 2023
BUY
$10.99 - $12.77 $17,627 - $20,483
1,604 Added 1.17%
138,169 $1.59 Million
Q4 2022

Jan 26, 2023
SELL
$11.02 - $12.07 $44,289 - $48,509
-4,019 Reduced 2.86%
136,565 $0
Q3 2022

Oct 11, 2022
SELL
$11.8 - $13.41 $14,219 - $16,159
-1,205 Reduced 0.85%
140,584 $1.67 Million
Q2 2022

Jul 11, 2022
BUY
$11.99 - $13.5 $25,083 - $28,242
2,092 Added 1.5%
141,789 $1.75 Million
Q1 2022

Apr 18, 2022
SELL
$13.13 - $14.91 $40,781 - $46,310
-3,106 Reduced 2.18%
139,697 $1.9 Million
Q4 2021

Jan 14, 2022
BUY
$14.6 - $15.16 $256,492 - $266,330
17,568 Added 14.03%
142,803 $2.14 Million
Q3 2021

Oct 12, 2021
BUY
$14.93 - $15.37 $173,620 - $178,737
11,629 Added 10.24%
125,235 $1.88 Million
Q2 2021

Jul 19, 2021
BUY
$14.87 - $15.32 $221,235 - $227,930
14,878 Added 15.07%
113,606 $1.74 Million
Q1 2021

Apr 20, 2021
BUY
$14.51 - $15.16 $1.43 Million - $1.5 Million
98,728 New
98,728 $1.48 Million

Others Institutions Holding PGX

# of Institutions
524
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
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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