Sawtooth Solutions, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 24,279 shares of PGX stock, worth $280,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,279
Previous 24,499 0.9%
Holding current value
$280,422
Previous $268,000 3.73%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$10.21 - $11.58 $2,246 - $2,547
-220 Reduced 0.9%
24,279 $278,000
Q3 2023

Oct 19, 2023
BUY
$10.9 - $11.47 $42,139 - $44,343
3,866 Added 18.74%
24,499 $268,000
Q2 2023

Jul 26, 2023
SELL
$10.83 - $11.75 $384,497 - $417,160
-35,503 Reduced 63.24%
20,633 $234,000
Q1 2023

Apr 27, 2023
BUY
$10.99 - $12.77 $616,934 - $716,856
56,136 New
56,136 $644,000
Q1 2021

May 13, 2021
SELL
$14.51 - $15.16 $3.15 Million - $3.29 Million
-217,156 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$14.64 - $15.27 $1.67 Million - $1.74 Million
114,265 Added 111.05%
217,156 $3.31 Million
Q3 2020

Nov 04, 2020
BUY
$14.18 - $14.94 $92,283 - $97,229
6,508 Added 6.75%
102,891 $1.52 Million
Q2 2020

Aug 06, 2020
SELL
$12.54 - $14.56 $66,349 - $77,036
-5,291 Reduced 5.2%
96,383 $1.36 Million
Q1 2020

May 15, 2020
BUY
$10.01 - $15.25 $316,816 - $482,662
31,650 Added 45.2%
101,674 $1.34 Million
Q4 2019

Feb 12, 2020
BUY
$14.7 - $15.12 $332,631 - $342,135
22,628 Added 47.74%
70,024 $1.05 Million
Q3 2019

Nov 07, 2019
BUY
$14.62 - $15.03 $131,711 - $135,405
9,009 Added 23.47%
47,396 $712,000
Q2 2019

Aug 08, 2019
SELL
$14.49 - $14.76 $463,723 - $472,364
-32,003 Reduced 45.47%
38,387 $562,000
Q1 2019

May 10, 2019
BUY
$13.61 - $14.55 $119,563 - $127,821
8,785 Added 14.26%
70,390 $1.02 Million
Q4 2018

Feb 13, 2019
BUY
$13.18 - $14.2 $811,953 - $874,791
61,605 New
61,605 $830,000

Others Institutions Holding PGX

# of Institutions
501
Shares Held
176M
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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