Plimoth Trust CO LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Plimoth Trust CO LLC

$371 Million
Q1 2024

A detailed history of Plimoth Trust CO LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Plimoth Trust CO LLC holds 503,478 shares of PGX stock, worth $5.82 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

503,478

Previous 485,157 3.78%

Holding current value

$5.82 Million

Previous $5.56 Million 7.49%

% of portfolio

1.61%

Previous 1.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$11.45 - $12.02 $209,775 - $220,218	18,321 Added 3.78%	503,478 $5.98 Million
Q4 2023 Jan 26, 2024	SELL	$10.21 - $11.58 $929,171 - $1.05 Million	-91,006 Reduced 15.8%	485,157 $5.56 Million
Q3 2023 Oct 20, 2023	SELL	$10.9 - $11.47 $208,081 - $218,962	-19,090 Reduced 3.21%	576,163 $6.31 Million
Q2 2023 Jul 21, 2023	SELL	$10.83 - $11.75 $192,340 - $208,680	-17,760 Reduced 2.9%	595,253 $6.77 Million
Q1 2023 Apr 26, 2023	SELL	$10.99 - $12.77 $623,891 - $724,940	-56,769 Reduced 8.48%	613,013 $7.04 Million

Q4 2022 Jan 19, 2023	SELL	$11.02 - $12.07 $227,629 - $249,317	-20,656 Reduced 2.99%	669,782 $7.49 Million
Q3 2022 Oct 18, 2022	SELL	$11.8 - $13.41 $410,474 - $466,480	-34,786 Reduced 4.8%	690,438 $8.2 Million
Q2 2022 Jul 15, 2022	SELL	$11.99 - $13.5 $80,225 - $90,328	-6,691 Reduced 0.91%	725,224 $8.95 Million
Q1 2022 Apr 25, 2022	SELL	$13.13 - $14.91 $7,497 - $8,513	-571 Reduced 0.08%	731,915 $9.93 Million
Q4 2021 Jan 27, 2022	BUY	$14.6 - $15.16 $84,694 - $87,943	5,801 Added 0.8%	732,486 $11 Million
Q3 2021 Oct 22, 2021	BUY	$14.93 - $15.37 $107,167 - $110,325	7,178 Added 1.0%	726,685 $10.9 Million
Q2 2021 Jul 20, 2021	SELL	$14.87 - $15.32 $49,576 - $51,076	-3,334 Reduced 0.46%	719,507 $11 Million
Q1 2021 Apr 14, 2021	BUY	$14.51 - $15.16 $140,529 - $146,824	9,685 Added 1.36%	722,841 $10.8 Million
Q4 2020 Jan 22, 2021	SELL	$14.64 - $15.27 $40,655 - $42,404	-2,777 Reduced 0.39%	713,156 $10.9 Million
Q3 2020 Oct 27, 2020	SELL	$14.18 - $14.94 $59,314 - $62,494	-4,183 Reduced 0.58%	715,933 $10.5 Million
Q2 2020 Jul 20, 2020	SELL	$12.54 - $14.56 $400,477 - $464,988	-31,936 Reduced 4.25%	720,116 $10.2 Million
Q1 2020 Apr 22, 2020	BUY	$10.01 - $15.25 $57,016 - $86,864	5,696 Added 0.76%	752,052 $9.9 Million
Q4 2019 Jan 29, 2020	SELL	$14.7 - $15.12 $22,211 - $22,846	-1,511 Reduced 0.2%	746,356 $11.2 Million
Q3 2019 Oct 28, 2019	BUY	$14.62 - $15.03 $20,204 - $20,771	1,382 Added 0.19%	747,867 $11.2 Million
Q2 2019 Aug 05, 2019	SELL	$14.49 - $14.76 $61,205 - $62,346	-4,224 Reduced 0.56%	746,485 $10.9 Million
Q1 2019 Apr 19, 2019	BUY	$13.61 - $14.55 $89,989 - $96,204	6,612 Added 0.89%	750,709 $10.9 Million
Q4 2018 Jan 25, 2019	SELL	$13.18 - $14.2 $13,746 - $14,810	-1,043 Reduced 0.14%	744,097 $10 Million
Q3 2018 Dec 13, 2018	BUY	$14.29 - $14.75 $592,091 - $611,151	41,434 Added 5.89%	745,140 $10.7 Million
Q2 2018 Dec 12, 2018	BUY	$14.33 - $14.64 $10.1 Million - $10.3 Million	703,706 New	703,706 $10.2 Million

Others Institutions Holding PGX

# of Institutions

523

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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Plimoth Trust CO LLC Invesco ETF Tr Ii Pfd ETF Transaction History