Prairiewood Capital, LLC Invesco ETF Tr Ii Fundamental Transaction History

Prairiewood Capital, LLC

  • $213 Million
  • Q1 2024

A detailed history of Prairiewood Capital, LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Prairiewood Capital, LLC holds 73,504 shares of PFIG stock, worth $1.73 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
73,504
Previous 75,044 2.05%
Holding current value
$1.73 Million
Previous $1.78 Million 3.15%
% of portfolio
0.81%
Previous 0.93%

Shares

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

Apr 26, 2024
SELL
$23.27 - $23.75 $35,835 - $36,575
-1,540 Reduced 2.05%
73,504 $1.72 Million
Q4 2023

Jan 16, 2024
SELL
$22.26 - $23.76 $62,528 - $66,741
-2,809 Reduced 3.61%
75,044 $1.78 Million
Q3 2023

Oct 12, 2023
BUY
$22.54 - $23.29 $209,193 - $216,154
9,281 Added 13.53%
77,853 $1.76 Million
Q2 2023

Jul 24, 2023
BUY
$23.04 - $23.67 $80,686 - $82,892
3,502 Added 5.38%
68,572 $1.58 Million
Q1 2023

Apr 19, 2023
BUY
$22.83 - $23.72 $253,938 - $263,837
11,123 Added 20.62%
65,070 $1.53 Million
Q4 2022

Jan 20, 2023
BUY
$22.41 - $23.4 $102,727 - $107,265
4,584 Added 9.29%
53,947 $0
Q3 2022

Oct 13, 2022
BUY
$22.75 - $24.12 $70,229 - $74,458
3,087 Added 6.67%
49,363 $1.11 Million
Q2 2022

Jul 13, 2022
BUY
$23.06 - $24.67 $13,559 - $14,505
588 Added 1.29%
46,276 $1.09 Million
Q1 2022

Apr 20, 2022
BUY
$24.48 - $26.12 $145,264 - $154,996
5,934 Added 14.93%
45,688 $1.13 Million
Q4 2021

Jan 20, 2022
SELL
$26.17 - $26.86 $68,068 - $69,862
-2,601 Reduced 6.14%
39,754 $1.04 Million
Q3 2021

Oct 13, 2021
BUY
$26.78 - $27.24 $7,471 - $7,599
279 Added 0.66%
42,355 $1.13 Million
Q2 2021

Jul 13, 2021
SELL
$26.66 - $27.03 $2,452 - $2,486
-92 Reduced 0.22%
42,076 $1.13 Million
Q1 2021

Apr 13, 2021
BUY
$26.52 - $27.42 $23,364 - $24,157
881 Added 2.13%
42,168 $1.12 Million
Q4 2020

Jan 15, 2021
BUY
$27.21 - $27.56 $1.12 Million - $1.14 Million
41,287 New
41,287 $1.13 Million

Others Institutions Holding PFIG

# of Institutions
32
Shares Held
1.28M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FUNDAMENTAL

PFIG Quotes by TradingView
  • Ticker PFIG
  • Sector ETFs
  • Industry ETFs
More about PFIG
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