Rockland Trust CO Invesco ETF Tr Ii Pfd ETF Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Rockland Trust CO holds 48,304 shares of PGX stock, worth $559,360. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,304

Previous 44,860 7.68%

Holding current value

$559,360

Previous $518,000 15.06%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$11.52 - $12.52 $39,674 - $43,118	3,444 Added 7.68%	48,304 $596,000
Q1 2024 Apr 11, 2024	BUY	$11.45 - $12.02 $2,141 - $2,247	187 Added 0.42%	44,860 $532,000
Q4 2023 Jan 11, 2024	BUY	$10.21 - $11.58 $19,296 - $21,886	1,890 Added 4.42%	44,673 $512,000
Q3 2023 Oct 26, 2023	SELL	$10.9 - $11.47 $2,517 - $2,649	-231 Reduced 0.54%	42,783 $468,000
Q1 2023 Apr 24, 2023	BUY	$10.99 - $12.77 $46,443 - $53,966	4,226 Added 10.9%	43,014 $493,000
Q4 2022 Jan 24, 2023	BUY	$11.02 - $12.07 $65,359 - $71,587	5,931 Added 18.05%	38,788 $434,000
Q3 2022 Oct 19, 2022	SELL	$11.72 - $13.41 $320,284 - $366,468	-27,328 Reduced 45.41%	32,857 $390,000
Q2 2022 Jul 13, 2022	SELL	$11.99 - $13.5 $335,348 - $377,581	-27,969 Reduced 31.73%	60,185 $743,000
Q1 2022 Apr 18, 2022	SELL	$13.13 - $14.91 $282,702 - $321,027	-21,531 Reduced 19.63%	88,154 $1.2 Million
Q4 2021 Jan 27, 2022	BUY	$14.6 - $15.16 $146,204 - $151,812	10,014 Added 10.05%	109,685 $1.65 Million
Q3 2021 Oct 25, 2021	BUY	$14.93 - $15.37 $133,444 - $137,377	8,938 Added 9.85%	99,671 $1.5 Million
Q2 2021 Jul 21, 2021	SELL	$14.87 - $15.32 $10,394 - $10,708	-699 Reduced 0.76%	90,733 $1.39 Million
Q1 2021 Apr 22, 2021	SELL	$14.51 - $15.16 $17,223 - $17,994	-1,187 Reduced 1.28%	91,432 $1.37 Million
Q4 2020 Jan 04, 2021	BUY	$14.64 - $15.27 $119,623 - $124,771	8,171 Added 9.68%	92,619 $1.41 Million
Q3 2020 Oct 08, 2020	SELL	$14.18 - $14.94 $4,934 - $5,199	-348 Reduced 0.41%	84,448 $1.24 Million
Q2 2020 Jul 09, 2020	BUY	$12.54 - $14.56 $24,039 - $27,911	1,917 Added 2.31%	84,796 $1.2 Million
Q1 2020 Apr 16, 2020	BUY	$10.01 - $15.25 $52,362 - $79,772	5,231 Added 6.74%	82,879 $1.09 Million
Q4 2019 Jan 06, 2020	BUY	$14.7 - $15.12 $138,900 - $142,868	9,449 Added 13.86%	77,648 $1.17 Million
Q3 2019 Oct 11, 2019	BUY	$14.62 - $15.03 $120,731 - $124,117	8,258 Added 13.78%	68,199 $1.02 Million
Q2 2019 Jul 05, 2019	BUY	$14.49 - $14.76 $134,452 - $136,958	9,279 Added 18.32%	59,941 $877,000
Q1 2019 Apr 08, 2019	BUY	$13.61 - $14.55 $5,825 - $6,227	428 Added 0.85%	50,662 $735,000
Q4 2018 Jan 16, 2019	BUY	$13.18 - $14.2 $82,559 - $88,948	6,264 Added 14.25%	50,234 $677,000
Q3 2018 Oct 05, 2018	BUY	$14.29 - $14.75 $628,331 - $648,557	43,970 New	43,970 $630,000

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Rockland Trust CO Invesco ETF Tr Ii Pfd ETF Transaction History