Thrivent Financial For Lutherans Invesco ETF Tr Ii Pfd ETF Transaction History

Thrivent Financial For Lutherans

  • $49.8 Billion
  • Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 126,828 shares of PGX stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,828
Previous 138,167 8.21%
Holding current value
$1.48 Million
Previous $1.59 Million 4.92%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$11.45 - $12.02 $129,831 - $136,294
-11,339 Reduced 8.21%
126,828 $1.51 Million
Q4 2023

Feb 14, 2024
BUY
$10.21 - $11.58 $8,137 - $9,229
797 Added 0.58%
138,167 $1.59 Million
Q3 2023

Nov 14, 2023
SELL
$10.9 - $11.47 $1.37 Million - $1.44 Million
-125,714 Reduced 47.78%
137,370 $1.51 Million
Q2 2023

Aug 14, 2023
BUY
$10.83 - $11.75 $1.74 Million - $1.88 Million
160,339 Added 156.06%
263,084 $2.98 Million
Q1 2023

May 17, 2023
BUY
$10.99 - $12.77 $256,242 - $297,745
23,316 Added 29.35%
102,745 $1.18 Million
Q4 2022

Feb 08, 2023
SELL
$11.02 - $12.07 $2,204 - $2,414
-200 Reduced 0.25%
79,429 $889,000
Q3 2022

Nov 14, 2022
SELL
$11.8 - $13.41 $68,652 - $78,019
-5,818 Reduced 6.81%
79,629 $945,000
Q2 2022

Aug 16, 2022
SELL
$11.99 - $13.5 $204,549 - $230,310
-17,060 Reduced 16.64%
85,447 $1.05 Million
Q1 2022

May 13, 2022
SELL
$13.13 - $14.91 $588,906 - $668,743
-44,852 Reduced 30.44%
102,507 $1.39 Million
Q4 2021

Feb 16, 2022
SELL
$14.6 - $15.16 $3.13 Million - $3.25 Million
-214,212 Reduced 59.24%
147,359 $2.26 Million
Q3 2021

Nov 15, 2021
BUY
$14.93 - $15.37 $3.2 Million - $3.29 Million
214,212 Added 145.37%
361,571 $5.44 Million
Q2 2021

Sep 24, 2021
BUY
$14.87 - $15.32 $1.86 Million - $1.91 Million
124,819 Added 553.77%
147,359 $2.26 Million
Q2 2021

Aug 19, 2021
SELL
$14.87 - $15.32 $1.77 Million - $1.82 Million
-118,980 Reduced 84.07%
22,540 $345,000
Q1 2021

May 17, 2021
SELL
$14.51 - $15.16 $793,305 - $828,842
-54,673 Reduced 27.87%
141,520 $2.12 Million
Q4 2020

Feb 16, 2021
BUY
$14.64 - $15.27 $1.37 Million - $1.42 Million
93,275 Added 90.63%
196,193 $2.99 Million
Q3 2020

Nov 10, 2020
BUY
$14.18 - $14.94 $68,588 - $72,264
4,837 Added 4.93%
102,918 $1.52 Million
Q1 2020

May 15, 2020
SELL
$10.01 - $15.25 $386,185 - $588,345
-38,580 Reduced 28.23%
98,081 $1.29 Million
Q4 2019

Feb 13, 2020
BUY
$14.7 - $15.12 $2.01 Million - $2.07 Million
136,661 New
136,661 $2.05 Million

Others Institutions Holding PGX

# of Institutions
525
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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