Spectrum Asset Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History
Spectrum Asset Management, Inc.
- $52 Million
- Q1 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 3,518,408 shares of PGX stock, worth $40.6 Million. This represents 80.36% of its overall portfolio holdings.
Number of Shares
3,518,408
Previous 3,694,150
4.76%
Holding current value
$40.6 Million
Previous $42.4 Million
1.35%
% of portfolio
80.36%
Previous 73.45%
Shares
16 transactions
Others Institutions Holding PGX
# of Institutions
523Shares Held
179MCall Options Held
13.8KPut Options Held
3.5K-
Bank Of America Corp Charlotte, NC50.9MShares$588 Million0.06% of portfolio
-
Wells Fargo & Company San Francisco, CA14.8MShares$171 Million0.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC12.4MShares$143 Million0.08% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN9.18MShares$106 Million0.03% of portfolio
-
Morgan Stanley New York, NY7.96MShares$91.9 Million0.01% of portfolio