Venture Visionary Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Venture Visionary Partners LLC

  • $2.08 Billion
  • Q1 2024

A detailed history of Venture Visionary Partners LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 10,213 shares of PGX stock, worth $119,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,213
Previous 10,366 1.48%
Holding current value
$119,492
Previous $118,000 2.54%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$11.45 - $12.02 $1,751 - $1,839
-153 Reduced 1.48%
10,213 $121,000
Q4 2023

Jan 24, 2024
SELL
$10.21 - $11.58 $377 - $428
-37 Reduced 0.36%
10,366 $118,000
Q3 2023

Oct 13, 2023
BUY
$10.9 - $11.47 $10 - $11
1 Added 0.01%
10,403 $113,000
Q2 2023

Jul 14, 2023
SELL
$10.83 - $11.75 $27,995 - $30,373
-2,585 Reduced 19.9%
10,402 $118,000
Q1 2023

Apr 13, 2023
BUY
$10.99 - $12.77 $142,727 - $165,843
12,987 New
12,987 $149,000
Q3 2022

Nov 14, 2022
BUY
$11.8 - $13.41 $11 - $13
1 Added 0.01%
16,728 $198,000
Q2 2021

Aug 05, 2021
SELL
$14.87 - $15.32 $10,230 - $10,540
-688 Reduced 3.95%
16,727 $256,000
Q1 2021

Apr 27, 2021
SELL
$14.51 - $15.16 $57,996 - $60,594
-3,997 Reduced 18.67%
17,415 $261,000
Q4 2020

Jan 27, 2021
BUY
$14.64 - $15.27 $142,198 - $148,317
9,713 Added 83.02%
21,412 $326,000
Q3 2020

Oct 22, 2020
SELL
$14.18 - $14.94 $15,598 - $16,434
-1,100 Reduced 8.59%
11,699 $172,000
Q2 2020

Aug 11, 2020
SELL
$12.54 - $14.56 $61,207 - $71,067
-4,881 Reduced 27.61%
12,799 $180,000
Q1 2020

May 07, 2020
SELL
$10.01 - $15.25 $2,692 - $4,102
-269 Reduced 1.5%
17,680 $232,000
Q4 2019

Feb 06, 2020
BUY
$14.7 - $15.12 $263,850 - $271,388
17,949 New
17,949 $269,000

Others Institutions Holding PGX

# of Institutions
526
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
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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