Trustcore Financial Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 22,436 shares of PGX stock, worth $269,232. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,436
Previous 22,193 1.09%
Holding current value
$269,232
Previous $264,000 5.3%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$11.02 - $12.07 $2,677 - $2,933
243 Added 1.09%
22,436 $250,000
Q3 2022

Nov 03, 2022
BUY
$11.72 - $13.41 $3,340 - $3,821
285 Added 1.3%
22,193 $264,000
Q2 2022

Jul 26, 2022
BUY
$11.99 - $13.5 $2,350 - $2,646
196 Added 0.9%
21,908 $270,000
Q1 2022

May 09, 2022
BUY
$13.13 - $14.91 $2,258 - $2,564
172 Added 0.8%
21,712 $295,000
Q4 2021

Feb 09, 2022
BUY
$14.6 - $15.16 $2,452 - $2,546
168 Added 0.79%
21,540 $323,000
Q3 2021

Nov 08, 2021
BUY
$14.93 - $15.37 $26,918 - $27,712
1,803 Added 9.21%
21,372 $321,000
Q2 2021

Aug 02, 2021
BUY
$14.87 - $15.32 $224,076 - $230,857
15,069 Added 334.87%
19,569 $300,000
Q1 2021

Apr 30, 2021
BUY
$14.51 - $15.16 $65,295 - $68,220
4,500 New
4,500 $68,000
Q2 2020

Jul 29, 2020
SELL
$12.54 - $14.56 $39,664 - $46,053
-3,163 Closed
0 $0
Q2 2019

Jul 25, 2019
SELL
$14.49 - $14.76 $3,912 - $3,985
-270 Reduced 7.86%
3,163 $46,000
Q4 2018

Feb 05, 2019
SELL
$13.18 - $14.2 $26,360 - $28,400
-2,000 Reduced 36.81%
3,433 $46,000
Q3 2018

Nov 09, 2018
SELL
$14.29 - $14.75 $46,728 - $48,232
-3,270 Reduced 37.57%
5,433 $78,000
Q2 2018

Jul 30, 2018
BUY
$14.33 - $14.64 $124,713 - $127,411
8,703 New
8,703 $127,000

Others Institutions Holding PGX

# of Institutions
511
Shares Held
177M
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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