Shufro Rose & CO LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Shufro Rose & CO LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Shufro Rose & CO LLC holds 89,055 shares of PGX stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
89,055
Previous 105,806 15.83%
Holding current value
$1.04 Million
Previous $1.21 Million 12.86%
% of portfolio
0.09%
Previous 0.11%

Shares

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

May 08, 2024
SELL
$11.45 - $12.02 $191,798 - $201,347
-16,751 Reduced 15.83%
89,055 $1.06 Million
Q3 2023

Oct 25, 2023
BUY
$10.9 - $11.47 $43,458 - $45,730
3,987 Added 3.92%
105,806 $1.16 Million
Q2 2023

Aug 02, 2023
SELL
$10.83 - $11.75 $1,440 - $1,562
-133 Reduced 0.13%
101,819 $1.16 Million
Q1 2023

Apr 19, 2023
BUY
$10.99 - $12.77 $88,700 - $103,066
8,071 Added 8.6%
101,952 $1.17 Million
Q4 2022

Jan 25, 2023
BUY
$11.02 - $12.07 $263,102 - $288,171
23,875 Added 34.1%
93,881 $0
Q3 2022

Oct 24, 2022
BUY
$11.8 - $13.41 $14,608 - $16,601
1,238 Added 1.8%
70,006 $832,000
Q2 2022

Jul 22, 2022
BUY
$11.99 - $13.5 $15,634 - $17,604
1,304 Added 1.93%
68,768 $849,000
Q1 2022

May 09, 2022
BUY
$13.13 - $14.91 $76,652 - $87,044
5,838 Added 9.47%
67,464 $915,000
Q4 2021

Jan 27, 2022
BUY
$14.6 - $15.16 $267,428 - $277,685
18,317 Added 42.29%
61,626 $924,000
Q3 2021

Nov 05, 2021
BUY
$14.93 - $15.37 $197,583 - $203,406
13,234 Added 44.0%
43,309 $651,000
Q2 2021

Jul 28, 2021
BUY
$14.87 - $15.32 $101,413 - $104,482
6,820 Added 29.33%
30,075 $461,000
Q1 2021

Apr 28, 2021
BUY
$14.51 - $15.16 $337,430 - $352,545
23,255 New
23,255 $349,000

Others Institutions Holding PGX

# of Institutions
525
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
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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