Snowden Capital Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Snowden Capital Advisors LLC

  • $3.16 Billion
  • Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 39,214 shares of PGX stock, worth $458,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,214
Previous 15,044 160.66%
Holding current value
$458,411
Previous $172,000 170.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
BUY
$11.45 - $12.02 $276,746 - $290,523
24,170 Added 160.66%
39,214 $465,000
Q4 2023

Feb 14, 2024
BUY
$10.21 - $11.58 $153,599 - $174,209
15,044 New
15,044 $172,000
Q2 2023

Aug 14, 2023
BUY
$10.83 - $11.75 $584 - $634
54 Added 0.14%
39,359 $447,000
Q1 2023

May 15, 2023
BUY
$10.99 - $12.77 $32,717 - $38,016
2,977 Added 8.19%
39,305 $451,000
Q4 2022

Feb 13, 2023
BUY
$11.02 - $12.07 $539 - $591
49 Added 0.14%
36,328 $406,000
Q3 2022

Nov 09, 2022
SELL
$11.8 - $13.41 $5,664 - $6,436
-480 Reduced 1.31%
36,279 $430,000
Q2 2022

Aug 12, 2022
BUY
$11.99 - $13.5 $6,522 - $7,344
544 Added 1.5%
36,759 $453,000
Q1 2022

May 16, 2022
BUY
$13.13 - $14.91 $400,136 - $454,382
30,475 Added 530.92%
36,215 $491,000
Q4 2021

Feb 14, 2022
BUY
$14.6 - $15.16 $83,804 - $87,018
5,740 New
5,740 $86,000
Q1 2020

Jan 08, 2024
SELL
$10.01 - $15.25 $5.19 Million - $7.9 Million
-518,200 Closed
0 $0
Q4 2019

Jan 08, 2024
SELL
$14.7 - $15.12 $116,130 - $119,448
-7,900 Reduced 1.5%
518,200 $77.8 Million
Q3 2019

Jan 08, 2024
BUY
$14.62 - $15.03 $7.69 Million - $7.91 Million
526,100 New
526,100 $79 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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email