Spectrum Asset Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History
Spectrum Asset Management, Inc.
- $49.5 Million
- Q1 2025
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 3,635,591 shares of PGX stock, worth $40.7 Million. This represents 82.34% of its overall portfolio holdings.
Number of Shares
3,635,591
Previous 5,771,517
37.01%
Holding current value
$40.7 Million
Previous $66.5 Million
38.7%
% of portfolio
82.34%
Previous 69.13%
Shares
20 transactions
Others Institutions Holding PGX
# of Institutions
495Shares Held
195MCall Options Held
39.6KPut Options Held
42.7K-
Bank Of America Corp Charlotte, NC66.6MShares$746 Million0.06% of portfolio
-
Wells Fargo & Company San Francisco, CA15.7MShares$176 Million0.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC15.2MShares$170 Million0.07% of portfolio
-
Morgan Stanley New York, NY8.7MShares$97.4 Million0.01% of portfolio
-
First Trust Advisors LP Wheaton, IL7.25MShares$81.2 Million0.08% of portfolio