S.A. Mason LLC Invesco ETF Tr Ii Pfd ETF Transaction History

S.A. Mason LLC

  • $185 Million
  • Q3 2024

A detailed history of S.A. Mason LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, S.A. Mason LLC holds 8,155 shares of PGX stock, worth $95,331. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,155
Previous 8,155 -0.0%
Holding current value
$95,331
Previous $94,000 6.38%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Apr 15, 2024
SELL
$11.45 - $12.02 $1,717 - $1,803
-150 Reduced 1.81%
8,155 $96,000
Q4 2022

Jan 10, 2023
SELL
$11.02 - $12.07 $1,928 - $2,112
-175 Reduced 2.06%
8,305 $0
Q3 2022

Oct 20, 2022
SELL
$11.72 - $13.41 $703 - $804
-60 Reduced 0.7%
8,480 $101,000
Q1 2022

May 12, 2022
BUY
$13.13 - $14.91 $8,271 - $9,393
630 Added 7.96%
8,540 $116,000
Q4 2021

Jan 04, 2022
BUY
$14.6 - $15.16 $46,136 - $47,905
3,160 Added 66.53%
7,910 $119,000
Q3 2021

Oct 12, 2021
BUY
$14.93 - $15.37 $13,511 - $13,909
905 Added 23.54%
4,750 $71,000
Q1 2021

Apr 20, 2021
BUY
$14.51 - $15.16 $7,255 - $7,580
500 Added 14.95%
3,845 $58,000
Q4 2020

Feb 02, 2021
BUY
$14.64 - $15.27 $73 - $76
5 Added 0.15%
3,345 $51,000
Q3 2020

Oct 21, 2020
SELL
$14.18 - $14.94 $6,381 - $6,723
-450 Reduced 11.87%
3,340 $49,000
Q2 2020

Jul 27, 2020
SELL
$12.54 - $14.56 $4,389 - $5,096
-350 Reduced 8.45%
3,790 $54,000
Q1 2020

May 14, 2020
BUY
$10.01 - $15.25 $9,309 - $14,182
930 Added 28.97%
4,140 $54,000
Q4 2019

Jan 29, 2020
BUY
$14.7 - $15.12 $47,187 - $48,535
3,210 New
3,210 $48,000

Others Institutions Holding PGX

# of Institutions
511
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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