White Pine Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, White Pine Capital LLC holds 191,116 shares of PGX stock, worth $2.25 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

191,116

Previous 199,368 4.14%

Holding current value

$2.25 Million

Previous $2.3 Million 2.52%

% of portfolio

0.83%

Previous 0.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $95,063 - $103,315	-8,252 Reduced 4.14%	191,116 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $262,318 - $276,246	23,214 Added 13.18%	199,368 $2.3 Million
Q1 2024 May 13, 2024	BUY	$11.45 - $12.02 $467,904 - $491,197	40,865 Added 30.21%	176,154 $2.09 Million
Q4 2023 Feb 02, 2024	BUY	$10.21 - $11.58 $442,623 - $502,016	43,352 Added 47.15%	135,289 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$10.9 - $11.47 $249,413 - $262,456	22,882 Added 33.14%	91,937 $1.01 Million
Q2 2023 Aug 08, 2023	BUY	$10.83 - $11.75 $625,075 - $678,174	57,717 Added 509.06%	69,055 $785,000
Q1 2023 May 09, 2023	SELL	$10.99 - $12.77 $11,539 - $13,408	-1,050 Reduced 8.48%	11,338 $130,000
Q4 2022 Feb 10, 2023	SELL	$11.02 - $12.07 $12,122 - $13,277	-1,100 Reduced 8.16%	12,388 $138,000
Q3 2022 Nov 08, 2022	SELL	$11.72 - $13.41 $246,999 - $282,615	-21,075 Reduced 60.98%	13,488 $160,000
Q2 2022 Aug 16, 2022	SELL	$11.99 - $13.5 $106,255 - $119,637	-8,862 Reduced 20.41%	34,563 $427,000
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $18,014 - $20,456	-1,372 Reduced 3.06%	43,425 $589,000
Q4 2021 Feb 11, 2022	SELL	$14.6 - $15.16 $47,274 - $49,088	-3,238 Reduced 6.74%	44,797 $672,000
Q3 2021 Nov 10, 2021	SELL	$14.93 - $15.37 $18,662 - $19,212	-1,250 Reduced 2.54%	48,035 $722,000
Q2 2021 Aug 12, 2021	SELL	$14.87 - $15.32 $27,970 - $28,816	-1,881 Reduced 3.68%	49,285 $751,000
Q1 2021 May 12, 2021	SELL	$14.51 - $15.16 $7,240 - $7,564	-499 Reduced 0.97%	51,166 $767,000
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $41,006 - $42,771	2,801 Added 5.73%	51,665 $788,000
Q3 2020 Nov 16, 2020	BUY	$14.18 - $14.94 $17,214 - $18,137	1,214 Added 2.55%	48,864 $720,000
Q4 2019 Feb 12, 2020	BUY	$14.7 - $15.12 $2,205 - $2,268	150 Added 0.32%	47,650 $715,000
Q3 2019 Nov 14, 2019	SELL	$14.62 - $15.03 $2,924 - $3,006	-200 Reduced 0.42%	47,500 $713,000
Q4 2018 Feb 13, 2019	BUY	$13.18 - $14.2 $64,582 - $69,580	4,900 Added 11.45%	47,700 $643,000
Q3 2018 Nov 13, 2018	BUY	$14.29 - $14.75 $71,450 - $73,750	5,000 Added 13.23%	42,800 $613,000
Q2 2018 May 10, 2019	BUY	$14.33 - $14.64 $541,674 - $553,392	37,800 New	37,800 $550,000

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

Ticker PGX
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Industry ETFs

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White Pine Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History