Townsquare Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 22,297 shares of PGX stock, worth $259,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,297

Holding current value

$259,537

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.52 - $12.52 $256,861 - $279,158	22,297 New	22,297 $275,000
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $199,499 - $208,084	-13,627 Closed	0 $0
Q3 2020 Dec 01, 2020	SELL	$14.18 - $14.94 $3,942 - $4,153	-278 Reduced 2.0%	13,627 $203,000
Q2 2020 Aug 17, 2020	SELL	$12.54 - $14.56 $60,894 - $70,703	-4,856 Reduced 25.88%	13,905 $198,000
Q1 2020 May 18, 2020	SELL	$10.01 - $15.25 $17,107 - $26,062	-1,709 Reduced 8.35%	18,761 $264,000
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $29 - $30	2 Added 0.01%	20,470 $303,000
Q2 2019 Aug 15, 2019	SELL	$14.49 - $14.76 $23,821 - $24,265	-1,644 Reduced 7.43%	20,468 $305,000
Q1 2019 May 15, 2019	SELL	$13.61 - $14.55 $53,732 - $57,443	-3,948 Reduced 15.15%	22,112 $321,000
Q4 2018 Feb 13, 2019	BUY	$13.18 - $14.2 $343,470 - $370,052	26,060 New	26,060 $371,000

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

Ticker PGX
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History