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 $259,808. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,436

Previous 22,193 1.09%

Holding current value

$259,808

Previous $264,000 5.3%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

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