Sierra Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Sierra Capital LLC

  • $764 Million
  • Q1 2024

A detailed history of Sierra Capital LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sierra Capital LLC holds 28,643 shares of PGX stock, worth $335,123. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,643
Previous 29,485 2.86%
Holding current value
$335,123
Previous $338,000 0.59%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Apr 29, 2024
SELL
$11.45 - $12.02 $9,640 - $10,120
-842 Reduced 2.86%
28,643 $340,000
Q3 2023

Oct 31, 2023
BUY
$10.9 - $11.47 $176,416 - $185,641
16,185 Added 121.69%
29,485 $323,000
Q1 2023

May 01, 2023
SELL
$10.99 - $12.77 $51,653 - $60,019
-4,700 Reduced 26.11%
13,300 $153,000
Q4 2022

Feb 08, 2023
BUY
$11.02 - $12.07 $51,794 - $56,729
4,700 Added 35.34%
18,000 $201,000
Q3 2021

Nov 02, 2021
BUY
$14.93 - $15.37 $198,569 - $204,421
13,300 New
13,300 $201,000

Others Institutions Holding PGX

# of Institutions
526
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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