Whitener Capital Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Whitener Capital Management, Inc.

$303 Million
Q1 2024

A detailed history of Whitener Capital Management, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 16,171 shares of PGX stock, worth $189,200. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,171

Previous 16,464 1.78%

Holding current value

$189,200

Previous $188,000 2.13%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$11.45 - $12.02 $3,354 - $3,521	-293 Reduced 1.78%	16,171 $192,000
Q4 2023 Jan 10, 2024	SELL	$10.21 - $11.58 $122,601 - $139,052	-12,008 Reduced 42.17%	16,464 $188,000
Q3 2023 Nov 02, 2023	SELL	$10.9 - $11.47 $5,384 - $5,666	-494 Reduced 1.71%	28,472 $311,000
Q2 2023 Jul 13, 2023	SELL	$10.83 - $11.75 $8,025 - $8,706	-741 Reduced 2.49%	28,966 $329,000
Q1 2023 Apr 12, 2023	SELL	$10.99 - $12.77 $1,296 - $1,506	-118 Reduced 0.4%	29,707 $341,000

Q4 2022 Mar 01, 2023	SELL	$11.02 - $12.07 $25,334 - $27,748	-2,299 Reduced 7.16%	29,825 $333,000
Q3 2022 Oct 28, 2022	BUY	$11.8 - $13.41 $64,003 - $72,735	5,424 Added 20.31%	32,124 $381,000
Q1 2022 May 11, 2022	BUY	$13.13 - $14.91 $43,985 - $49,948	3,350 Added 14.35%	26,700 $362,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $340,910 - $353,986	23,350 New	23,350 $350,000

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

Ticker PGX
Sector ETFs
Industry ETFs

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Whitener Capital Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History