Us Bancorp \De\ Invesco ETF Tr Ii Pfd ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 13,307 shares of PGX stock, worth $155,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,307

Previous 13,307 -0.0%

Holding current value

$155,558

Previous $153,000 7.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$11.3 - $11.9 $188,823 - $198,849	-16,710 Reduced 55.67%	13,307 $153,000
Q1 2024 May 07, 2024	BUY	$11.45 - $12.02 $30,594 - $32,117	2,672 Added 9.77%	30,017 $356,000
Q4 2023 Feb 09, 2024	BUY	$10.21 - $11.58 $28,434 - $32,250	2,785 Added 11.34%	27,345 $313,000
Q3 2023 Nov 03, 2023	BUY	$10.9 - $11.47 $21,364 - $22,481	1,960 Added 8.67%	24,560 $268,000
Q2 2023 Aug 09, 2023	BUY	$10.83 - $11.75 $4,949 - $5,369	457 Added 2.06%	22,600 $256,000
Q1 2023 May 09, 2023	SELL	$10.99 - $12.77 $107,702 - $125,146	-9,800 Reduced 30.68%	22,143 $254,000
Q4 2022 Feb 13, 2023	BUY	$11.02 - $12.07 $183,648 - $201,146	16,665 Added 109.08%	31,943 $357,000
Q3 2022 Oct 27, 2022	BUY	$11.72 - $13.41 $108,433 - $124,069	9,252 Added 153.53%	15,278 $182,000
Q1 2022 May 11, 2022	SELL	$13.13 - $14.91 $2,967 - $3,369	-226 Reduced 3.61%	6,026 $82,000
Q4 2021 Feb 11, 2022	SELL	$14.6 - $15.16 $12,234 - $12,704	-838 Reduced 11.82%	6,252 $93,000
Q3 2021 Nov 10, 2021	SELL	$14.93 - $15.37 $77,994 - $80,292	-5,224 Reduced 42.42%	7,090 $107,000
Q2 2021 Aug 05, 2021	SELL	$14.87 - $15.32 $346,396 - $356,879	-23,295 Reduced 65.42%	12,314 $188,000
Q1 2021 Apr 28, 2021	BUY	$14.51 - $15.16 $13,015 - $13,598	897 Added 2.58%	35,609 $534,000
Q4 2020 Feb 04, 2021	SELL	$14.64 - $15.27 $19,632 - $20,477	-1,341 Reduced 3.72%	34,712 $530,000
Q3 2020 Nov 10, 2020	BUY	$14.18 - $14.94 $45,574 - $48,017	3,214 Added 9.79%	36,053 $531,000
Q2 2020 Aug 07, 2020	BUY	$12.54 - $14.56 $232,642 - $270,117	18,552 Added 129.85%	32,839 $463,000
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $19,529 - $29,752	1,951 Added 15.82%	14,287 $187,000
Q4 2019 Feb 04, 2020	BUY	$14.7 - $15.12 $70,809 - $72,833	4,817 Added 64.06%	12,336 $185,000
Q3 2019 Nov 08, 2019	SELL	$14.62 - $15.03 $52,354 - $53,822	-3,581 Reduced 32.26%	7,519 $113,000
Q2 2019 Aug 13, 2019	SELL	$14.49 - $14.76 $28,154 - $28,678	-1,943 Reduced 14.9%	11,100 $163,000
Q1 2019 May 08, 2019	SELL	$13.61 - $14.55 $914,415 - $977,570	-67,187 Reduced 83.74%	13,043 $189,000
Q4 2018 Feb 13, 2019	SELL	$13.18 - $14.2 $44,772 - $48,237	-3,397 Reduced 4.06%	80,230 $1.08 Million
Q3 2018 Nov 01, 2018	BUY	$14.29 - $14.75 $83,024 - $85,697	5,810 Added 7.47%	83,627 $1.2 Million
Q2 2018 Aug 08, 2018	BUY	$14.33 - $14.64 $1.12 Million - $1.14 Million	77,817 New	77,817 $1.13 Million

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

Ticker PGX
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