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

Providence First Trust CO

$261 Million
Q4 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 21,000 shares of PGX stock, worth $243,390. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,000

Previous 23,500 10.64%

Holding current value

$243,390

Previous $290,000 16.55%

% of portfolio

0.09%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

525

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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