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

Trinity Legacy Partners, LLC

  • $421 Million
  • Q3 2025

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 18,100 shares of PGX stock, worth $205,616. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,100
Previous 21,606 16.23%
Holding current value
$205,616
Previous $240,000 12.92%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$11.15 - $11.87 $39,091 - $41,616
-3,506 Reduced 16.23%
18,100 $209,000
Q1 2025

May 14, 2025
SELL
$11.22 - $11.8 $4.17 Million - $4.39 Million
-371,947 Reduced 94.51%
21,606 $242,000
Q4 2024

Feb 03, 2025
BUY
$11.42 - $12.5 $4.49 Million - $4.92 Million
393,553 New
393,553 $4.54 Million
Q2 2024

Aug 14, 2024
SELL
$11.3 - $11.9 $114,898 - $120,999
-10,168 Reduced 48.78%
10,678 $123,000
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
476
Shares Held
173M
Call Options Held
0
Put Options Held
0
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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