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
511
Shares Held
177M
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
  • Industry ETFs
More about PGX
Track This Portfolio

Track Private Portfolio Partners LLC Portfolio

Follow Private Portfolio Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email