Quest Investment Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Quest Investment Management LLC

  • $806 Million
  • Q1 2024

A detailed history of Quest Investment Management LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Quest Investment Management LLC holds 10,440 shares of PGX stock, worth $122,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,440
Previous 10,440 -0.0%
Holding current value
$122,147
Previous $119,000 4.2%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$10.9 - $11.47 $25,778 - $27,126
-2,365 Reduced 18.47%
10,440 $114,000
Q2 2023

Aug 11, 2023
SELL
$10.83 - $11.75 $14,458 - $15,686
-1,335 Reduced 9.44%
12,805 $145,000
Q1 2021

May 14, 2021
SELL
$14.51 - $15.16 $138,106 - $144,292
-9,518 Reduced 40.23%
14,140 $212,000
Q4 2020

Feb 11, 2021
SELL
$14.64 - $15.27 $75,864 - $79,129
-5,182 Reduced 17.97%
23,658 $361,000
Q4 2018

Feb 14, 2019
SELL
$13.18 - $14.2 $29,852 - $32,163
-2,265 Reduced 7.28%
28,840 $388,000
Q2 2018

Aug 06, 2018
BUY
$14.33 - $14.64 $445,734 - $455,377
31,105 New
31,105 $453,000

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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