Trinity Legacy Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 20,846 shares of PGX stock, worth $243,898. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,846

Previous 731,578 97.15%

Holding current value

$243,898

Previous $8.39 Million 97.06%

% of portfolio

0.07%

Previous 2.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$11.45 - $12.02 $8.14 Million - $8.54 Million	-710,732 Reduced 97.15%	20,846 $247,000
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $7.47 Million - $8.47 Million	731,578 New	731,578 $8.39 Million
Q4 2019 Jan 10, 2020	SELL	$14.7 - $15.12 $29.1 Million - $29.9 Million	-1,980,064 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$14.62 - $15.03 $2.24 Million - $2.3 Million	-153,231 Reduced 7.18%	1,980,064 $29.9 Million
Q2 2019 Aug 13, 2019	SELL	$14.49 - $14.76 $526,247 - $536,053	-36,318 Reduced 1.67%	2,133,295 $31.7 Million

Q1 2019 Apr 23, 2019	BUY	$13.61 - $14.55 $3.83 Million - $4.09 Million	281,342 Added 14.9%	2,169,613 $31.5 Million
Q4 2018 Mar 28, 2019	BUY	$13.18 - $14.2 $24.9 Million - $26.8 Million	1,888,271 New	1,888,271 $25.4 Million

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Trinity Legacy Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History