Private Portfolio Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023
BUY
$11.02 - $12.07 $462 - $506
42 Added 0.29%
14,706 $164,000
Q3 2022

Mar 14, 2023
SELL
$11.72 - $13.41 $31,714 - $36,287
-2,706 Reduced 15.58%
14,664 $173,000
Q3 2022

Nov 07, 2022
SELL
$11.72 - $13.41 $31,714 - $36,287
-2,706 Reduced 15.58%
14,664 $174,000
Q2 2022

Mar 14, 2023
SELL
$11.99 - $13.5 $153,196 - $172,489
-12,777 Reduced 42.38%
17,370 $214,000
Q2 2022

Aug 02, 2022
SELL
$11.99 - $13.5 $153,208 - $172,503
-12,778 Reduced 42.38%
17,370 $214,000
Q1 2022

Mar 14, 2023
BUY
$13.13 - $14.91 $35,687 - $40,525
2,718 Added 9.91%
30,147 $409,000
Q1 2022

May 12, 2022
BUY
$13.13 - $14.91 $35,700 - $40,540
2,719 Added 9.91%
30,148 $409,000
Q4 2021

Mar 14, 2023
BUY
$14.6 - $15.16 $379 - $394
26 Added 0.09%
27,429 $411,000
Q4 2021

Feb 14, 2022
BUY
$14.6 - $15.16 $379 - $394
26 Added 0.09%
27,429 $411,000
Q3 2021

Mar 14, 2023
SELL
$14.93 - $15.37 $25,634 - $26,390
-1,717 Reduced 5.9%
27,403 $411,000
Q3 2021

Nov 04, 2021
SELL
$14.93 - $15.37 $25,634 - $26,390
-1,717 Reduced 5.9%
27,403 $412,000
Q2 2021

Mar 14, 2023
BUY
$14.87 - $15.32 $416 - $428
28 Added 0.1%
29,120 $446,000
Q2 2021

Aug 11, 2021
BUY
$14.87 - $15.32 $401 - $413
27 Added 0.09%
29,120 $446,000
Q1 2021

Mar 14, 2023
BUY
$14.51 - $15.16 $3,743 - $3,911
258 Added 0.89%
29,092 $436,000
Q1 2021

May 17, 2021
BUY
$14.51 - $15.16 $3,743 - $3,911
258 Added 0.89%
29,093 $436,000
Q4 2020

Mar 14, 2023
BUY
$14.64 - $15.27 $380 - $397
26 Added 0.09%
28,834 $440,000
Q4 2020

Feb 16, 2021
BUY
$14.64 - $15.27 $395 - $412
27 Added 0.09%
28,835 $440,000
Q3 2020

Mar 14, 2023
BUY
$14.18 - $14.94 $199,966 - $210,683
14,102 Added 95.89%
28,808 $424,000
Q3 2020

Nov 16, 2020
BUY
$14.18 - $14.94 $118,261 - $124,599
8,340 Added 40.75%
28,808 $424,000
Q2 2020

Aug 14, 2020
SELL
$12.54 - $14.56 $10,771 - $12,507
-859 Reduced 4.03%
20,468 $289,000
Q1 2020

May 14, 2020
BUY
$10.01 - $15.25 $280 - $427
28 Added 0.13%
21,327 $281,000
Q4 2019

Feb 12, 2020
BUY
$14.7 - $15.12 $19,903 - $20,472
1,354 Added 6.79%
21,299 $320,000
Q3 2019

Nov 13, 2019
SELL
$14.62 - $15.03 $22,661 - $23,296
-1,550 Reduced 7.21%
19,945 $300,000
Q2 2019

Aug 14, 2019
BUY
$14.49 - $14.76 $73,145 - $74,508
5,048 Added 30.69%
21,495 $314,000
Q1 2019

May 10, 2019
BUY
$13.61 - $14.55 $136 - $145
10 Added 0.06%
16,447 $238,000
Q4 2018

Feb 13, 2019
BUY
$13.18 - $14.2 $216,639 - $233,405
16,437 New
16,437 $221,000

Others Institutions Holding PGX

# of Institutions
516
Shares Held
178M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
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More about PGX
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