Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Pfd ETF Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,580 shares of PGX stock, worth $30,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,580
Previous 9,440 72.67%
Holding current value
$30,340
Previous $109,000 71.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$11.52 - $12.52 $79,027 - $85,887
-6,860 Reduced 72.67%
2,580 $31,000
Q2 2024

Aug 13, 2024
BUY
$11.3 - $11.9 $65,890 - $69,388
5,831 Added 161.57%
9,440 $109,000
Q1 2024

May 15, 2024
SELL
$11.45 - $12.02 $48,548 - $50,964
-4,240 Reduced 54.02%
3,609 $42,000
Q4 2023

Feb 13, 2024
BUY
$10.21 - $11.58 $56,481 - $64,060
5,532 Added 238.76%
7,849 $90,000
Q3 2023

Nov 14, 2023
BUY
$10.9 - $11.47 $3,466 - $3,647
318 Added 15.91%
2,317 $25,000
Q2 2023

Aug 14, 2023
BUY
$10.83 - $11.75 $6,032 - $6,544
557 Added 38.63%
1,999 $22,000
Q1 2023

May 09, 2023
BUY
$10.99 - $12.77 $10,902 - $12,667
992 Added 220.44%
1,442 $17,000
Q4 2022

Feb 10, 2023
SELL
$11.02 - $12.07 $958 - $1,050
-87 Reduced 16.2%
450 $5,000
Q3 2022

Nov 10, 2022
SELL
$11.72 - $13.41 $10,477 - $11,988
-894 Reduced 62.47%
537 $6,000
Q2 2022

Aug 15, 2022
BUY
$11.99 - $13.5 $14,052 - $15,822
1,172 Added 452.51%
1,431 $18,000
Q1 2022

May 12, 2022
SELL
$13.13 - $14.91 $38,680 - $43,924
-2,946 Reduced 91.92%
259 $4,000
Q4 2021

Feb 14, 2022
BUY
$14.6 - $15.16 $44,077 - $45,768
3,019 Added 1623.12%
3,205 $48,000
Q2 2021

Aug 16, 2021
SELL
$14.87 - $15.32 $13,383 - $13,788
-900 Reduced 82.87%
186 $3,000
Q1 2021

May 17, 2021
BUY
$14.51 - $15.16 $15,757 - $16,463
1,086 New
1,086 $16,000
Q4 2020

Feb 16, 2021
SELL
$14.64 - $15.27 $45,369 - $47,321
-3,099 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$14.18 - $14.94 $43,943 - $46,299
3,099 New
3,099 $46,000
Q3 2019

Nov 05, 2019
SELL
$14.62 - $15.03 $33,903 - $34,854
-2,319 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$14.49 - $14.76 $32,167 - $32,767
2,220 Added 2242.42%
2,319 $34,000
Q4 2018

Feb 14, 2019
BUY
$13.18 - $14.2 $1,304 - $1,405
99 New
99 $1,000

Others Institutions Holding PGX

# of Institutions
516
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
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