Wellington Shields Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 3,405 shares of PGX stock, worth $40,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,405
Previous 3,590 5.15%
Holding current value
$40,042
Previous $41,000 2.44%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$11.52 - $12.52 $2,131 - $2,316
-185 Reduced 5.15%
3,405 $42,000
Q2 2024

Aug 05, 2024
SELL
$11.3 - $11.9 $22,871 - $24,085
-2,024 Reduced 36.05%
3,590 $41,000
Q1 2024

May 03, 2024
SELL
$11.45 - $12.02 $28,750 - $30,182
-2,511 Reduced 30.9%
5,614 $66,000
Q4 2023

Feb 09, 2024
BUY
$10.21 - $11.58 $357 - $405
35 Added 0.43%
8,125 $93,000
Q3 2023

Nov 14, 2023
SELL
$10.9 - $11.47 $14,442 - $15,197
-1,325 Reduced 14.07%
8,090 $88,000
Q2 2023

Aug 11, 2023
SELL
$10.83 - $11.75 $3,454 - $3,748
-319 Reduced 3.28%
9,415 $107,000
Q1 2023

May 11, 2023
BUY
$10.99 - $12.77 $307 - $357
28 Added 0.29%
9,734 $111,000
Q4 2022

Feb 14, 2023
SELL
$11.02 - $12.07 $54,769 - $59,987
-4,970 Reduced 33.86%
9,706 $108,000
Q3 2022

Nov 14, 2022
BUY
$11.72 - $13.41 $293 - $335
25 Added 0.17%
14,676 $174,000
Q2 2022

Aug 12, 2022
BUY
$11.99 - $13.5 $38,020 - $42,808
3,171 Added 27.62%
14,651 $181,000
Q1 2022

May 12, 2022
SELL
$13.13 - $14.91 $194,324 - $220,668
-14,800 Reduced 56.32%
11,480 $156,000
Q4 2021

Feb 15, 2022
BUY
$14.6 - $15.16 $383,688 - $398,404
26,280 New
26,280 $394,000

Others Institutions Holding PGX

# of Institutions
516
Shares Held
178M
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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