Princeton Global Asset Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,206 shares of PGX stock, worth $13,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,206

Previous 1,206 -0.0%

Holding current value

$13,881

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$11.52 - $12.52 $13,893 - $15,099	1,206 New	1,206 $14,000
Q3 2023 Oct 27, 2023	SELL	$10.9 - $11.47 $10,900 - $11,470	-1,000 Reduced 90.91%	100 $1,000
Q2 2023 Aug 04, 2023	SELL	$10.83 - $11.75 $10,830 - $11,750	-1,000 Reduced 47.62%	1,100 $12,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $29,300 - $33,525	-2,500 Reduced 54.35%	2,100 $25,000
Q2 2022 Aug 04, 2022	SELL	$11.99 - $13.5 $241,694 - $272,133	-20,158 Reduced 81.42%	4,600 $57,000
Q1 2022 May 06, 2022	SELL	$13.13 - $14.91 $26,260 - $29,820	-2,000 Reduced 7.47%	24,758 $336,000
Q3 2021 Nov 08, 2021	BUY	$14.93 - $15.37 $393,495 - $405,091	26,356 Added 6556.22%	26,758 $402,000
Q3 2021 Nov 03, 2021	SELL	$14.93 - $15.37 $393,495 - $405,091	-26,356 Reduced 98.5%	402 $402,000
Q1 2021 May 11, 2021	SELL	$14.51 - $15.16 $35,404 - $36,990	-2,440 Reduced 8.36%	26,758 $401,000
Q4 2020 Feb 09, 2021	BUY	$14.64 - $15.27 $204,345 - $213,138	13,958 Added 91.59%	29,198 $446,000
Q3 2020 Oct 27, 2020	BUY	$14.18 - $14.94 $64,363 - $67,812	4,539 Added 42.42%	15,240 $224,000
Q2 2020 Aug 11, 2020	BUY	$12.54 - $14.56 $112 - $131	9 Added 0.08%	10,701 $151,000
Q3 2019 Dec 03, 2019	BUY	$14.62 - $15.03 $29,240 - $30,060	2,000 Added 23.01%	10,692 $161,000
Q2 2019 Sep 06, 2019	SELL	$14.49 - $14.76 $5,796 - $5,904	-400 Reduced 4.4%	8,692 $127,000
Q1 2019 May 23, 2019	BUY	$13.61 - $14.55 $123,742 - $132,288	9,092 New	9,092 $131,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Princeton Global Asset Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History