Prostatis Group LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Prostatis Group LLC

  • $317 Billion
  • Q1 2025

A detailed history of Prostatis Group LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Prostatis Group LLC holds 11,168 shares of PGX stock, worth $122,736. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,168
Previous 11,167 0.01%
Holding current value
$122,736
Previous $129 Million 2.68%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 16, 2025
BUY
$11.22 - $11.8 $11 - $11
1 Added 0.01%
11,168 $125 Million
Q4 2024

Mar 21, 2025
BUY
$11.42 - $12.5 $1,256 - $1,375
110 Added 0.99%
11,167 $129 Million
Q3 2024

Mar 21, 2025
BUY
$11.52 - $12.52 $11 - $12
1 Added 0.01%
11,057 $137 Million
Q2 2024

Mar 21, 2025
BUY
$11.3 - $11.9 $22 - $23
2 Added 0.02%
11,056 $128 Million
Q1 2024

Mar 21, 2025
BUY
$11.45 - $12.02 $11 - $12
1 Added 0.01%
11,054 $131 Million
Q4 2023

Mar 21, 2025
SELL
$10.21 - $11.58 $1,684 - $1,910
-165 Reduced 1.47%
11,053 $127 Million
Q3 2023

Mar 21, 2025
BUY
$10.9 - $11.47 $1,820 - $1,915
167 Added 1.51%
11,218 $123 Million
Q2 2023

Aug 14, 2023
SELL
$10.83 - $11.75 $14,934 - $16,203
-1,379 Reduced 11.09%
11,051 $126 Million
Q1 2023

May 22, 2023
SELL
$10.99 - $12.77 $6,044 - $7,023
-550 Reduced 4.24%
12,430 $138 Million
Q4 2022

Mar 28, 2023
BUY
$11.02 - $12.07 $15,229 - $16,680
1,382 Added 11.92%
12,980 $145 Million
Q4 2022

Mar 23, 2023
BUY
$11.02 - $12.07 $15,229 - $16,680
1,382 Added 11.92%
12,980 $145 Million
Q3 2022

Mar 28, 2023
BUY
$11.72 - $13.41 $117 - $134
10 Added 0.09%
11,598 $138 Million
Q3 2022

Mar 23, 2023
BUY
$11.72 - $13.41 $117 - $134
10 Added 0.09%
11,598 $138 Million
Q2 2022

Mar 28, 2023
BUY
$11.99 - $13.5 $107 - $121
9 Added 0.08%
11,588 $143 Million
Q2 2022

Mar 23, 2023
BUY
$11.99 - $13.5 $107 - $121
9 Added 0.08%
11,588 $143 Million
Q1 2022

Mar 28, 2023
SELL
$13.13 - $14.91 $18,395 - $20,888
-1,401 Reduced 10.79%
11,579 $157 Million
Q1 2022

Mar 23, 2023
BUY
$13.13 - $14.91 $152,032 - $172,642
11,579 New
11,579 $157 Million

Others Institutions Holding PGX

# of Institutions
510
Shares Held
196M
Call Options Held
39.6K
Put Options Held
42.7K
View Full List

About INVESCO ETF TR II PFD ETF

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