Spectrum Asset Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History
Spectrum Asset Management, Inc.
- $96.3 Million
- Q4 2024
A detailed history of Spectrum Asset Management, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 5,771,517 shares of PGX stock, worth $66.8 Million. This represents 69.13% of its overall portfolio holdings.
Number of Shares
5,771,517
Previous 3,505,019
64.66%
Holding current value
$66.8 Million
Previous $43.3 Million
53.73%
% of portfolio
69.13%
Previous 78.12%
Shares
19 transactions
Others Institutions Holding PGX
# of Institutions
527Shares Held
210MCall Options Held
54.9KPut Options Held
17.5K-
Bank Of America Corp Charlotte, NC63.4MShares$734 Million0.06% of portfolio
-
Wells Fargo & Company San Francisco, CA16.1MShares$186 Million0.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC14.7MShares$170 Million0.07% of portfolio
-
First Trust Advisors LP Wheaton, IL9.61MShares$111 Million0.1% of portfolio
-
Morgan Stanley New York, NY8.7MShares$101 Million0.01% of portfolio