Retirement Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Retirement Group, LLC holds 51,704 shares of PGX stock, worth $601,317. This represents 0.23% of its overall portfolio holdings.

Number of Shares
51,704
Previous 51,670 0.07%
Holding current value
$601,317
Previous $592,000 3.72%
% of portfolio
0.23%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$11.45 - $12.02 $389 - $408
34 Added 0.07%
51,704 $614,000
Q4 2023

Feb 14, 2024
SELL
$10.21 - $11.58 $12,241 - $13,884
-1,199 Reduced 2.27%
51,670 $592,000
Q3 2023

Nov 06, 2023
SELL
$10.9 - $11.47 $14,660 - $15,427
-1,345 Reduced 2.48%
52,869 $578,000
Q2 2023

Aug 15, 2023
BUY
$10.83 - $11.75 $454 - $493
42 Added 0.08%
54,214 $616,000
Q1 2023

May 12, 2023
BUY
$10.99 - $12.77 $595,350 - $691,776
54,172 New
54,172 $622,000
Q4 2021

Feb 09, 2022
SELL
$14.6 - $15.16 $1.53 Million - $1.59 Million
-104,941 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$14.93 - $15.37 $167,410 - $172,343
-11,213 Reduced 9.65%
104,941 $1.58 Million
Q2 2021

Aug 17, 2021
SELL
$14.87 - $15.32 $197,027 - $202,990
-13,250 Reduced 10.24%
116,154 $1.78 Million
Q1 2021

May 04, 2021
SELL
$14.51 - $15.16 $12,072 - $12,613
-832 Reduced 0.64%
129,404 $1.94 Million
Q4 2020

Feb 22, 2021
BUY
$14.64 - $15.27 $86,610 - $90,337
5,916 Added 4.76%
130,236 $1.99 Million
Q3 2020

Nov 16, 2021
BUY
$14.18 - $14.94 $1.3 Million - $1.37 Million
91,877 Added 283.2%
124,320 $1.83 Million
Q3 2020

Sep 08, 2021
SELL
$14.18 - $14.94 $1.37 Million - $1.45 Million
-96,953 Reduced 74.93%
32,443 $701,000
Q2 2020

Sep 08, 2021
BUY
$12.54 - $14.56 $177,102 - $205,630
14,123 Added 12.25%
129,396 $1.83 Million
Q4 2019

Aug 30, 2021
BUY
$14.7 - $15.12 $1.69 Million - $1.74 Million
115,273 New
115,273 $1.73 Million

Others Institutions Holding PGX

# of Institutions
514
Shares Held
177M
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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