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

Providence First Trust CO

  • $233 Million
  • Q3 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 23,500 shares of PGX stock, worth $276,360. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,500
Previous 20,500 14.63%
Holding current value
$276,360
Previous $236,000 22.88%
% of portfolio
0.12%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
516
Shares Held
178M
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
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