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

Providence First Trust CO

$282 Million
Q3 2025

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 15,600 shares of PGX stock, worth $177,216. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,600

Previous 16,100 3.11%

Holding current value

$177,216

Previous $179,000 0.56%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$11.15 - $11.87 $5,575 - $5,935	-500 Reduced 3.11%	15,600 $180,000
Q2 2025 Aug 01, 2025	SELL	$10.78 - $11.28 $7,546 - $7,896	-700 Reduced 4.17%	16,100 $179,000
Q1 2025 May 12, 2025	SELL	$11.22 - $11.8 $47,124 - $49,560	-4,200 Reduced 20.0%	16,800 $188,000
Q4 2024 Feb 05, 2025	SELL	$11.42 - $12.5 $28,550 - $31,250	-2,500 Reduced 10.64%	21,000 $242,000
Q3 2024 Nov 12, 2024	BUY	$11.52 - $12.52 $34,560 - $37,560	3,000 Added 14.63%	23,500 $290,000
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

475

Shares Held

173M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Account

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