Sierra Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Sierra Capital LLC

$838 Million
Q3 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 15,343 shares of PGX stock, worth $180,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,343

Previous 28,643 46.43%

Holding current value

$180,433

Previous $331,000 42.9%

% of portfolio

0.02%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$11.52 - $12.52 $153,216 - $166,516	-13,300 Reduced 46.43%	15,343 $189,000
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

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

Sierra Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History