Sei Investments CO Invesco ETF Tr Ii Pfd ETF Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sei Investments CO holds 82,896 shares of PGX stock, worth $969,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,896

Previous 82,896 -0.0%

Holding current value

$969,054

Previous $950,000 3.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $6,357 - $6,897	587 Added 0.71%	82,896 $942,000
Q1 2023 May 12, 2023	BUY	$10.99 - $12.77 $2,384 - $2,771	217 Added 0.26%	82,309 $944,000
Q4 2022 Feb 10, 2023	BUY	$11.02 - $12.07 $45,534 - $49,873	4,132 Added 5.3%	82,092 $917,000
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $11,258 - $12,676	-939 Reduced 1.19%	77,960 $962,000
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $7,864 - $8,931	-599 Reduced 0.75%	78,899 $1.18 Million

Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $5,416 - $5,624	371 Added 0.47%	79,498 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $1,597 - $1,644	107 Added 0.14%	79,127 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$14.87 - $15.32 $16,580 - $17,081	1,115 Added 1.43%	79,020 $1.2 Million
Q1 2021 May 12, 2021	BUY	$14.51 - $15.16 $156,272 - $163,273	10,770 Added 16.04%	77,905 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$14.64 - $15.27 $4,216 - $4,397	-288 Reduced 0.43%	67,135 $1.02 Million
Q3 2020 Nov 06, 2020	SELL	$14.18 - $14.94 $127 - $134	-9 Reduced 0.01%	67,423 $993,000
Q2 2020 Aug 11, 2020	SELL	$12.54 - $14.56 $43,726 - $50,770	-3,487 Reduced 4.92%	67,432 $952,000
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $15,195 - $23,149	1,518 Added 2.19%	70,919 $930,000
Q4 2019 Feb 06, 2020	BUY	$14.7 - $15.12 $156,466 - $160,937	10,644 Added 18.12%	69,401 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$14.62 - $15.03 $859,027 - $883,117	58,757 New	58,757 $879,000
Q2 2019 Aug 14, 2019	SELL	$14.49 - $14.76 $842,115 - $857,806	-58,117 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $785,923 - $840,204	57,746 Added 15564.96%	58,117 $843,000
Q4 2018 Feb 13, 2019	SELL	$13.18 - $14.2 $9,792 - $10,550	-743 Reduced 66.7%	371 $6,000
Q3 2018 Nov 08, 2018	SELL	$14.29 - $14.75 $72,721 - $75,062	-5,089 Reduced 82.04%	1,114 $12,000
Q2 2018 Aug 03, 2018	BUY	$14.33 - $14.64 $88,888 - $90,811	6,203 New	6,203 $90,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

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About INVESCO ETF TR II PFD ETF

Ticker PGX
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Sei Investments CO Invesco ETF Tr Ii Pfd ETF Transaction History