Private Trust CO Na Invesco ETF Tr Ii Pfd ETF Transaction History

Private Trust CO Na

$908 Million
Q1 2024

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Private Trust CO Na holds 35,463 shares of PGX stock, worth $414,562. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,463

Previous 37,344 5.04%

Holding current value

$414,562

Previous $428,000 1.64%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$11.45 - $12.02 $21,537 - $22,609	-1,881 Reduced 5.04%	35,463 $421,000
Q4 2023 Jan 24, 2024	SELL	$10.21 - $11.58 $146,462 - $166,115	-14,345 Reduced 27.75%	37,344 $428,000
Q3 2023 Oct 18, 2023	BUY	$10.9 - $11.47 $207,110 - $217,941	19,001 Added 58.13%	51,689 $565,000
Q2 2023 Jul 28, 2023	BUY	$10.83 - $11.75 $106,902 - $115,984	9,871 Added 43.26%	32,688 $371,000
Q1 2023 Apr 12, 2023	BUY	$10.99 - $12.77 $71,632 - $83,234	6,518 Added 39.99%	22,817 $261,000

Q4 2022 Jan 18, 2023	BUY	$11.02 - $12.07 $25,125 - $27,519	2,280 Added 16.26%	16,299 $0
Q3 2022 Oct 17, 2022	BUY	$11.8 - $13.41 $29,441 - $33,457	2,495 Added 21.65%	14,019 $0
Q2 2022 Sep 16, 2022	BUY	$11.99 - $13.5 $138,172 - $155,574	11,524 New	11,524 $142,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Private Trust CO Na Invesco ETF Tr Ii Pfd ETF Transaction History