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

Shulman De Meo Asset Management LLC

  • $406 Million
  • Q3 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 107,452 shares of PGX stock, worth $1.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
107,452
Previous 107,446 0.01%
Holding current value
$1.26 Million
Previous $1.24 Million 6.93%
% of portfolio
0.33%
Previous 0.32%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$11.52 - $12.52 $69 - $75
6 Added 0.01%
107,452 $1.33 Million
Q2 2024

Jul 17, 2024
SELL
$11.3 - $11.9 $1,593 - $1,677
-141 Reduced 0.13%
107,446 $1.24 Million
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
$11.72 - $13.41 $152 - $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
516
Shares Held
178M
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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