Texas Yale Capital Corp. Invesco ETF Tr Ii Pfd ETF Transaction History

Texas Yale Capital Corp.

$2.47 Billion
Q4 2024

A detailed history of Texas Yale Capital Corp. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 13,100 shares of PGX stock, worth $151,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,100

Holding current value

$151,829

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.42 - $12.5 $149,602 - $163,750	13,100 New	13,100 $151,000
Q2 2022 Aug 11, 2022	SELL	$11.99 - $13.5 $1.2 Million - $1.36 Million	-100,375 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$13.13 - $14.91 $5.79 Million - $6.57 Million	-440,959 Reduced 81.46%	100,375 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$14.6 - $15.16 $146,000 - $151,600	-10,000 Reduced 1.81%	541,334 $8.12 Million
Q3 2021 Nov 08, 2021	BUY	$14.93 - $15.37 $8.23 Million - $8.47 Million	551,334 New	551,334 $8.29 Million
Q4 2020 Feb 10, 2021	SELL	$14.64 - $15.27 $8.25 Million - $8.6 Million	-563,209 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$14.18 - $14.94 $19,001 - $20,019	-1,340 Reduced 0.24%	563,209 $8.3 Million
Q2 2020 Jul 31, 2020	SELL	$12.54 - $14.56 $287,793 - $334,152	-22,950 Reduced 3.91%	564,549 $7.97 Million
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $107,557 - $163,861	10,745 Added 1.86%	587,499 $7.73 Million
Q4 2019 Feb 11, 2020	BUY	$14.7 - $15.12 $8.48 Million - $8.72 Million	576,754 New	576,754 $8.66 Million
Q3 2019 Oct 31, 2019	SELL	$14.62 - $15.03 $8.39 Million - $8.62 Million	-573,554 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$14.49 - $14.76 $7.98 Million - $8.13 Million	-551,060 Reduced 49.0%	573,554 $8.39 Million
Q1 2019 May 10, 2019	BUY	$13.61 - $14.55 $7.95 Million - $8.5 Million	584,027 Added 108.04%	1,124,614 $16.3 Million
Q4 2018 Feb 11, 2019	BUY	$13.18 - $14.2 $6.35 Million - $6.84 Million	481,937 Added 821.72%	540,587 $7.28 Million
Q3 2018 Nov 13, 2018	BUY	$14.29 - $14.75 $838,108 - $865,087	58,650 New	58,650 $840,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

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About INVESCO ETF TR II PFD ETF

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Texas Yale Capital Corp. Invesco ETF Tr Ii Pfd ETF Transaction History