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 $604,419. This represents 0.23% of its overall portfolio holdings.

Number of Shares

51,704

Previous 51,670 0.07%

Holding current value

$604,419

Previous $592,000 3.72%

% of portfolio

0.23%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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