Private Ocean, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Private Ocean, LLC

$889 Million
Q1 2024

A detailed history of Private Ocean, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Private Ocean, LLC holds 7,920 shares of PGX stock, worth $92,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,920

Holding current value

$92,664

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$11.45 - $12.02 $90,684 - $95,198	7,920 New	7,920 $94,000
Q1 2022 Apr 25, 2022	BUY	$13.13 - $14.91 $26,745 - $30,371	2,037 Added 50.6%	6,063 $82,000
Q4 2021 Jan 25, 2022	SELL	$14.6 - $15.16 $14 - $15	-1 Reduced 0.02%	4,026 $60,000
Q2 2021 Aug 02, 2021	BUY	$14.87 - $15.32 $14 - $15	1 Added 0.02%	4,027 $62,000
Q1 2021 Apr 20, 2021	SELL	$14.51 - $15.16 $14 - $15	-1 Reduced 0.02%	4,026 $60,000

Q4 2020 Jan 29, 2021	BUY	$14.64 - $15.27 $14 - $15	1 Added 0.02%	4,027 $61,000
Q2 2020 Jul 24, 2020	SELL	$12.54 - $14.56 $34,685 - $40,272	-2,766 Reduced 40.72%	4,026 $56,000
Q1 2020 May 06, 2020	BUY	$10.01 - $15.25 $67,987 - $103,578	6,792 New	6,792 $89,000
Q1 2019 May 06, 2019	SELL	$13.61 - $14.55 $267,123 - $285,572	-19,627 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$14.33 - $14.64 $281,254 - $287,339	19,627 New	19,627 $286,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$596 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$173 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.4M
Shares

$145 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$93.1 Million
0.01% of portfolio

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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