Two Sigma Securities, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 42,371 shares of PGX stock, worth $495,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,371

Previous 69,607 39.13%

Holding current value

$495,316

Previous $798,000 36.97%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $311,852 - $327,376	-27,236 Reduced 39.13%	42,371 $503,000
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $351,846 - $399,058	34,461 Added 98.05%	69,607 $798,000
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $6,823 - $7,180	-626 Reduced 1.75%	35,146 $384,000
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $433,264 - $470,070	-40,006 Reduced 52.79%	35,772 $406,000
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $716,998 - $833,127	-65,241 Reduced 46.26%	75,778 $869,000

Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $815,424 - $893,119	73,995 Added 110.4%	141,019 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$11.8 - $13.41 $790,883 - $898,791	67,024 New	67,024 $796,000
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $361,774 - $407,335	-30,173 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $396,171 - $449,879	30,173 New	30,173 $409,000
Q3 2021 Nov 15, 2021	SELL	$14.93 - $15.37 $194,851 - $200,593	-13,051 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.32 $194,068 - $199,941	13,051 New	13,051 $200,000
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $662,869 - $691,395	-45,278 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.18 - $14.94 $282,720 - $297,873	19,938 Added 78.68%	45,278 $667,000
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $317,763 - $368,950	25,340 New	25,340 $358,000
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $884,823 - $1.35 Million	-88,394 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $244,122 - $251,097	16,607 Added 23.13%	88,394 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $1.05 Million - $1.08 Million	71,787 New	71,787 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$14.49 - $14.76 $764,651 - $778,899	-52,771 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.61 - $14.55 $790,182 - $844,758	-58,059 Reduced 52.39%	52,771 $765,000
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $481,715 - $518,995	36,549 Added 49.2%	110,830 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $1.06 Million - $1.1 Million	74,281 New	74,281 $1.06 Million

Others Institutions Holding PGX

# of Institutions

525

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

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Two Sigma Securities, LLC Invesco ETF Tr Ii Pfd ETF Transaction History