Rogco, LP Invesco ETF Tr Ii Pfd ETF Transaction History

Rogco, LP

  • $266 Billion
  • Q2 2025

A detailed history of Rogco, LP transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Rogco, LP holds 3,805 shares of PGX stock, worth $43,110. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,805
Previous 12,605 69.81%
Holding current value
$43,110
Previous $141 Million 70.06%
% of portfolio
0.02%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$10.78 - $11.28 $94,864 - $99,264
-8,800 Reduced 69.81%
3,805 $42.4 Million
Q2 2024

Aug 14, 2024
BUY
$11.3 - $11.9 $107,937 - $113,668
9,552 Added 312.87%
12,605 $146 Million
Q3 2023

Nov 14, 2023
BUY
$10.9 - $11.47 $33,277 - $35,017
3,053 New
3,053 $33.4 Million

Others Institutions Holding PGX

# of Institutions
494
Shares Held
194M
Call Options Held
39.6K
Put Options Held
42.7K
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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