Retireful, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Retireful, LLC

$239 Million
Q1 2024

A detailed history of Retireful, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Retireful, LLC holds 251,226 shares of PGX stock, worth $2.94 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

251,226

Holding current value

$2.94 Million

% of portfolio

1.25%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$11.45 - $12.02 $2.88 Million - $3.02 Million	251,226 New	251,226 $2.98 Million
Q2 2023 Jul 10, 2023	BUY	$10.83 - $11.75 $762,767 - $827,564	70,431 Added 51.91%	206,099 $2.34 Million
Q1 2023 Apr 12, 2023	BUY	$10.99 - $12.77 $1.49 Million - $1.73 Million	135,668 New	135,668 $1.56 Million
Q2 2022 Jul 22, 2022	BUY	$11.99 - $13.5 $261,310 - $294,219	21,794 New	21,794 $269,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$595 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$173 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.4M
Shares

$145 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$93.1 Million
0.01% of portfolio

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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