Shepherd Kaplan Krochuk, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 164,436 shares of PGX stock, worth $1.9 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

164,436

Previous 166,005 0.95%

Holding current value

$1.9 Million

Previous $1.92 Million 5.89%

% of portfolio

1.59%

Previous 1.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.52 - $12.52 $18,074 - $19,643	-1,569 Reduced 0.95%	164,436 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $94,501 - $99,519	8,363 Added 5.31%	166,005 $1.92 Million
Q1 2024 May 14, 2024	SELL	$11.45 - $12.02 $94,954 - $99,681	-8,293 Reduced 5.0%	157,642 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $53,159 - $55,939	4,877 Added 3.03%	165,935 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $96,246 - $104,422	8,887 Added 5.84%	161,058 $1.83 Million
Q1 2023 May 11, 2023	SELL	$10.99 - $12.77 $17,551 - $20,393	-1,597 Reduced 1.04%	152,171 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $212,597 - $232,854	-19,292 Reduced 11.15%	153,768 $1.72 Million
Q3 2022 Nov 09, 2022	SELL	$11.72 - $13.41 $281,221 - $321,772	-23,995 Reduced 12.18%	173,060 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$11.99 - $13.5 $340,551 - $383,440	28,403 Added 16.84%	197,055 $2.43 Million
Q1 2022 May 06, 2022	SELL	$13.13 - $14.91 $1.13 Million - $1.28 Million	-86,082 Reduced 33.79%	168,652 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $235,352 - $244,379	-16,120 Reduced 5.95%	254,734 $3.82 Million
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $143,178 - $147,398	-9,590 Reduced 3.42%	270,854 $4.07 Million
Q2 2021 Aug 10, 2021	BUY	$14.87 - $15.32 $1.49 Million - $1.54 Million	100,258 Added 55.64%	280,444 $4.3 Million
Q1 2021 May 17, 2021	SELL	$14.51 - $15.16 $1.11 Million - $1.16 Million	-76,431 Reduced 29.78%	180,186 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$14.64 - $15.27 $2.73 Million - $2.85 Million	-186,469 Reduced 42.08%	256,617 $3.92 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $4.71 Million - $4.96 Million	332,045 Added 299.03%	443,086 $6.53 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $1.39 Million - $1.62 Million	111,041 New	111,041 $1.57 Million

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

Ticker PGX
Sector ETFs
Industry ETFs

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Shepherd Kaplan Krochuk, LLC Invesco ETF Tr Ii Pfd ETF Transaction History