Stonebridge Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Stonebridge Advisors LLC

$437 Billion
Q2 2024

A detailed history of Stonebridge Advisors LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Stonebridge Advisors LLC holds 658,886 shares of PGX stock, worth $7.91 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

658,886

Previous 1,682,794 60.85%

Holding current value

$7.91 Million

Previous $20 Billion 61.93%

% of portfolio

1.74%

Previous 4.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 05, 2024	SELL	$11.3 - $11.9 $11.6 Million - $12.2 Million	-1,023,908 Reduced 60.85%	658,886 $7.61 Billion
Q2 2024 Jul 19, 2024	SELL	$11.3 - $11.9 $11.6 Million - $12.2 Million	-1,023,908 Reduced 60.85%	658,886 $7.61 Billion
Q1 2024 Sep 05, 2024	BUY	$11.45 - $12.02 $365,770 - $383,978	31,945 Added 1.94%	1,682,794 $20 Billion
Q1 2024 Apr 15, 2024	SELL	$11.45 - $12.02 $2.11 Million - $2.21 Million	-184,024 Reduced 9.86%	1,682,794 $20 Billion
Q4 2023 Sep 05, 2024	SELL	$10.21 - $11.58 $2.19 Million - $2.48 Million	-214,314 Reduced 11.49%	1,650,849 $18.9 Billion
Q4 2023 Jan 24, 2024	SELL	$10.21 - $11.58 $157,856 - $179,038	-15,461 Reduced 0.82%	1,866,818 $21.4 Billion
Q3 2023 Sep 04, 2024	BUY	$10.9 - $11.47 $11 Million - $11.6 Million	1,007,424 Added 152.9%	1,666,310 $18.2 Billion
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $1.51 Million - $1.59 Million	-138,895 Reduced 6.87%	1,882,279 $20.6 Billion
Q2 2023 Sep 05, 2024	BUY	$10.83 - $11.75 $8.21 Million - $8.91 Million	758,379 Added 68.52%	1,865,163 $21.2 Billion
Q2 2023 Aug 03, 2023	SELL	$10.83 - $11.75 $85.3 Million - $92.5 Million	-7,875,485 Reduced 79.58%	2,021,174 $23 Billion
Q2 2023 Jul 13, 2023	BUY	$10.83 - $11.75 $50 Million - $54.3 Million	4,617,845 Added 87.48%	9,896,659 $113 Million
Q1 2023 Sep 05, 2024	BUY	$10.99 - $12.77 $4.92 Million - $5.72 Million	447,898 Added 67.98%	1,106,784 $12.7 Billion
Q1 2023 Apr 10, 2023	BUY	$10.99 - $12.77 $44 Million - $51.2 Million	4,006,236 Added 314.81%	5,278,814 $60.6 Billion
Q4 2022 May 18, 2023	BUY	$11.02 - $12.07 $14 Million - $15.4 Million	1,272,578 New	1,272,578 $14.2 Billion
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $14 Million - $15.4 Million	1,272,578 New	1,272,578 $14.2 Billion
Q3 2022 May 25, 2023	SELL	$11.72 - $13.41 $57.5 Million - $65.8 Million	-4,909,257 Reduced 93.0%	369,557 $4.39 Billion
Q2 2022 May 18, 2023	SELL	$11.99 - $13.5 $19.3 Million - $21.7 Million	-1,607,419 Closed	0 $0
Q1 2022 May 18, 2023	SELL	$13.13 - $14.91 $48.2 Million - $54.7 Million	-3,671,395 Reduced 69.55%	1,607,419 $21.8 Billion

Others Institutions Holding PGX

# of Institutions

503

Shares Held

181M

Call Options Held

14.4K

Put Options Held

200

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Stonebridge Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History