Providence First Trust CO Invesco ETF Tr Ii Pfd ETF Transaction History

Providence First Trust CO

  • $231 Million
  • Q1 2024

A detailed history of Providence First Trust CO transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Providence First Trust CO holds 20,500 shares of PGX stock, worth $239,849. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,500
Previous 20,500 -0.0%
Holding current value
$239,849
Previous $235,000 3.4%
% of portfolio
0.11%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$10.21 - $11.58 $13,273 - $15,054
-1,300 Reduced 5.96%
20,500 $235,000
Q2 2023

Aug 09, 2023
BUY
$10.83 - $11.75 $59,565 - $64,625
5,500 Added 33.74%
21,800 $247,000
Q1 2023

Apr 19, 2023
SELL
$10.99 - $12.77 $77,193 - $89,696
-7,024 Reduced 30.11%
16,300 $187,000
Q1 2021

May 05, 2021
SELL
$14.51 - $15.16 $24,667 - $25,772
-1,700 Reduced 6.79%
23,324 $350,000
Q4 2020

Feb 11, 2021
BUY
$14.64 - $15.27 $366,351 - $382,116
25,024 New
25,024 $382,000

Others Institutions Holding PGX

# of Institutions
526
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
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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