Piscataqua Savings Bank Invesco ETF Tr Ii Pfd ETF Transaction History

Piscataqua Savings Bank

$117 Million
Q3 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 4,430 shares of PGX stock, worth $51,299. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,430

Previous 5,217 15.09%

Holding current value

$51,299

Previous $60,000 10.0%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$11.52 - $12.52 $9,066 - $9,853	-787 Reduced 15.09%	4,430 $54,000
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	$11.72 - $13.41 $14,122 - $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

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Piscataqua Savings Bank Invesco ETF Tr Ii Pfd ETF Transaction History