Spectrum Asset Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Spectrum Asset Management, Inc.

  • $55.4 Million
  • Q3 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 3,505,019 shares of PGX stock, worth $40.4 Million. This represents 78.12% of its overall portfolio holdings.

Number of Shares
3,505,019
Previous 300,996 1064.47%
Holding current value
$40.4 Million
Previous $3.48 Million 1145.28%
% of portfolio
78.12%
Previous 15.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$11.52 - $12.52 $36.9 Million - $40.1 Million
3,204,023 Added 1064.47%
3,505,019 $43.3 Million
Q2 2024

Jul 25, 2024
SELL
$11.3 - $11.9 $36.4 Million - $38.3 Million
-3,217,412 Reduced 91.45%
300,996 $3.48 Million
Q1 2024

Apr 29, 2024
SELL
$11.45 - $12.02 $2.01 Million - $2.11 Million
-175,742 Reduced 4.76%
3,518,408 $41.8 Million
Q4 2023

Feb 06, 2024
BUY
$10.21 - $11.58 $8.75 Million - $9.93 Million
857,423 Added 30.23%
3,694,150 $42.4 Million
Q3 2023

Nov 02, 2023
BUY
$10.9 - $11.47 $3.16 Million - $3.32 Million
289,503 Added 11.37%
2,836,727 $31.1 Million
Q2 2023

Aug 07, 2023
SELL
$10.83 - $11.75 $582,004 - $631,445
-53,740 Reduced 2.07%
2,547,224 $29 Million
Q1 2023

May 09, 2023
BUY
$10.99 - $12.77 $3.36 Million - $3.9 Million
305,511 Added 13.31%
2,600,964 $29.9 Million
Q4 2022

Feb 09, 2023
BUY
$11.02 - $12.07 $14.3 Million - $15.7 Million
1,300,239 Added 130.65%
2,295,453 $25.7 Million
Q3 2022

Nov 02, 2022
BUY
$11.72 - $13.41 $1.18 Million - $1.35 Million
100,519 Added 11.24%
995,214 $11.8 Million
Q2 2022

Aug 03, 2022
BUY
$11.99 - $13.5 $3.36 Million - $3.78 Million
279,949 Added 45.54%
894,695 $11 Million
Q1 2022

May 09, 2022
BUY
$13.13 - $14.91 $1.14 Million - $1.29 Million
86,503 Added 16.38%
614,746 $8.34 Million
Q3 2021

Nov 09, 2021
SELL
$14.93 - $15.37 $106,077 - $109,203
-7,105 Reduced 1.33%
528,243 $7.94 Million
Q2 2021

Aug 10, 2021
SELL
$14.87 - $15.32 $421,623 - $434,383
-28,354 Reduced 5.03%
535,348 $8.2 Million
Q1 2021

May 10, 2021
SELL
$14.51 - $15.16 $961,084 - $1 Million
-66,236 Reduced 10.51%
563,702 $8.46 Million
Q4 2020

Feb 08, 2021
SELL
$14.64 - $15.27 $987,394 - $1.03 Million
-67,445 Reduced 9.67%
629,938 $9.61 Million
Q3 2020

Nov 06, 2020
SELL
$14.18 - $14.94 $54,748 - $57,683
-3,861 Reduced 0.55%
697,383 $10.3 Million
Q2 2020

Aug 05, 2020
BUY
$12.54 - $14.56 $8.34 Million - $9.69 Million
665,351 Added 1853.71%
701,244 $9.9 Million
Q1 2020

May 12, 2020
BUY
$10.01 - $15.25 $359,288 - $547,368
35,893 New
35,893 $472,000

Others Institutions Holding PGX

# of Institutions
514
Shares Held
178M
Call Options Held
36K
Put Options Held
100
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 Spectrum Asset Management, Inc. Portfolio

Follow Spectrum Asset Management, Inc. 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 Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email