Shulman De Meo Asset Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Shulman De Meo Asset Management LLC

$377 Million
Q1 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 107,587 shares of PGX stock, worth $1.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

107,587

Previous 107,637 0.05%

Holding current value

$1.26 Million

Previous $1.23 Million 3.57%

% of portfolio

0.34%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$11.45 - $12.02 $572 - $601	-50 Reduced 0.05%	107,587 $1.28 Million
Q4 2023 Jan 11, 2024	SELL	$10.21 - $11.58 $2,777 - $3,149	-272 Reduced 0.25%	107,637 $1.23 Million
Q3 2023 Oct 19, 2023	SELL	$10.9 - $11.47 $806 - $848	-74 Reduced 0.07%	107,909 $1.18 Million
Q2 2023 Jul 26, 2023	SELL	$10.83 - $11.75 $3,693 - $4,006	-341 Reduced 0.31%	107,983 $1.23 Million
Q1 2023 Apr 14, 2023	SELL	$10.99 - $12.77 $2,890 - $3,358	-263 Reduced 0.24%	108,324 $1.24 Million

Q4 2022 Jan 23, 2023	SELL	$11.02 - $12.07 $1,366 - $1,496	-124 Reduced 0.11%	108,587 $0
Q3 2022 Oct 18, 2022	BUY	$11.8 - $13.41 $153 - $174	13 Added 0.01%	108,711 $1.29 Million
Q2 2022 Jul 22, 2022	SELL	$11.99 - $13.5 $3,141 - $3,537	-262 Reduced 0.24%	108,698 $1.34 Million
Q1 2022 Apr 27, 2022	BUY	$13.13 - $14.91 $6,893 - $7,827	525 Added 0.48%	108,960 $1.48 Million
Q4 2021 Jan 28, 2022	BUY	$14.6 - $15.16 $1.58 Million - $1.64 Million	108,435 New	108,435 $1.63 Million
Q3 2021 Oct 26, 2021	SELL	$14.93 - $15.37 $1.58 Million - $1.63 Million	-106,017 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$14.87 - $15.32 $239,362 - $246,606	-16,097 Reduced 13.18%	106,017 $1.62 Million
Q1 2021 Apr 26, 2021	BUY	$14.51 - $15.16 $39,554 - $41,326	2,726 Added 2.28%	122,114 $1.83 Million
Q4 2020 Jan 13, 2021	BUY	$14.64 - $15.27 $100,152 - $104,462	6,841 Added 6.08%	119,388 $1.82 Million
Q2 2020 Jul 21, 2020	SELL	$12.54 - $14.56 $253,809 - $294,694	-20,240 Reduced 15.24%	112,547 $1.59 Million
Q1 2020 Apr 10, 2020	SELL	$10.01 - $15.25 $106,526 - $162,290	-10,642 Reduced 7.42%	132,787 $1.75 Million
Q4 2019 Jan 15, 2020	BUY	$14.7 - $15.12 $249,620 - $256,752	16,981 Added 13.43%	143,429 $2.15 Million
Q3 2019 Oct 30, 2019	BUY	$14.62 - $15.03 $268,598 - $276,131	18,372 Added 17.0%	126,448 $1.9 Million
Q2 2019 Jul 18, 2019	SELL	$14.49 - $14.76 $1,347 - $1,372	-93 Reduced 0.09%	108,076 $1.58 Million
Q1 2019 May 01, 2019	BUY	$13.61 - $14.55 $8,560 - $9,151	629 Added 0.58%	108,169 $1.57 Million
Q4 2018 Feb 07, 2019	BUY	$13.18 - $14.2 $1.42 Million - $1.53 Million	107,540 New	107,540 $1.45 Million

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

Ticker PGX
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Shulman De Meo Asset Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History