Sanibel Captiva Trust Company, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Sanibel Captiva Trust Company, Inc.

$3.13 Trillion
Q4 2024

A detailed history of Sanibel Captiva Trust Company, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sanibel Captiva Trust Company, Inc. holds 199,155 shares of PGX stock, worth $2.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

199,155

Previous 203,515 2.14%

Holding current value

$2.31 Million

Previous $2.51 Billion 8.64%

% of portfolio

0.07%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$11.42 - $12.5 $49,791 - $54,500	-4,360 Reduced 2.14%	199,155 $2.3 Billion
Q3 2024 Oct 08, 2024	SELL	$11.52 - $12.52 $325,036 - $353,251	-28,215 Reduced 12.18%	203,515 $2.51 Billion
Q2 2024 Jul 22, 2024	SELL	$11.3 - $11.9 $1.31 Million - $1.38 Million	-116,095 Reduced 33.38%	231,730 $2.68 Billion
Q1 2024 May 21, 2024	SELL	$11.45 - $12.02 $338,175 - $355,010	-29,535 Reduced 7.83%	347,825 $4.13 Billion
Q4 2023 Feb 16, 2024	BUY	$10.21 - $11.58 $3.85 Million - $4.37 Million	377,360 New	377,360 $4.33 Billion

Others Institutions Holding PGX

# of Institutions

525

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanibel Captiva Trust Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sanibel Captiva Trust Company, Inc. with notifications on news.

Account

Sanibel Captiva Trust Company, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History