Rogco, LP Invesco ETF Tr Ii Pfd ETF Transaction History

Rogco, LP

$245 Billion
Q1 2024

A detailed history of Rogco, LP transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Rogco, LP holds 3,053 shares of PGX stock, worth $35,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,053

Previous 3,053 -0.0%

Holding current value

$35,720

Previous $35 Million 3.58%

% of portfolio

0.01%

Previous 0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$596 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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