Srs Capital Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 40,451 shares of PGX stock, worth $501,187. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,451

Previous 40,148 0.75%

Holding current value

$501,187

Previous $476,000 1.89%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$11.3 - $11.9 $3,423 - $3,605	303 Added 0.75%	40,451 $467,000
Q1 2024 May 14, 2024	SELL	$11.45 - $12.02 $83,058 - $87,193	-7,254 Reduced 15.3%	40,148 $476,000
Q4 2023 Feb 06, 2024	SELL	$10.21 - $11.58 $82,527 - $93,601	-8,083 Reduced 14.57%	47,402 $543,000
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $169,059 - $177,899	-15,510 Reduced 21.85%	55,485 $607,000
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $101,401 - $110,015	-9,363 Reduced 11.65%	70,995 $807,000
Q1 2023 May 16, 2023	SELL	$10.99 - $12.77 $225,360 - $261,861	-20,506 Reduced 20.33%	80,358 $922,000
Q4 2022 Feb 24, 2023	SELL	$11.02 - $12.07 $239,795 - $262,643	-21,760 Reduced 17.75%	100,864 $1.13 Million
Q3 2022 Nov 03, 2022	SELL	$11.72 - $13.41 $627,852 - $718,387	-53,571 Reduced 30.4%	122,624 $1.46 Million
Q2 2022 Aug 22, 2022	SELL	$11.99 - $13.5 $592,162 - $666,738	-49,388 Reduced 21.89%	176,195 $2.17 Million
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $790,859 - $898,074	-60,233 Reduced 21.07%	225,583 $3.06 Million
Q4 2021 Feb 08, 2022	SELL	$14.6 - $15.16 $224,022 - $232,615	-15,344 Reduced 5.09%	285,816 $4.29 Million
Q3 2021 Nov 05, 2021	SELL	$14.93 - $15.37 $567,922 - $584,659	-38,039 Reduced 11.21%	301,160 $4.53 Million
Q2 2021 Aug 02, 2021	SELL	$14.87 - $15.32 $435,809 - $448,998	-29,308 Reduced 7.95%	339,199 $5.2 Million
Q4 2020 Feb 03, 2021	BUY	$14.64 - $15.27 $182,780 - $190,645	12,485 Added 3.51%	368,507 $5.62 Million
Q3 2020 Nov 12, 2020	SELL	$14.18 - $14.94 $112,504 - $118,533	-7,934 Reduced 2.18%	356,022 $5.24 Million
Q2 2020 Aug 06, 2020	SELL	$12.54 - $14.56 $408,653 - $474,481	-32,588 Reduced 8.22%	363,956 $5.14 Million
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $3.59 Million - $5.47 Million	358,619 Added 945.6%	396,544 $5.22 Million
Q4 2019 Feb 07, 2020	SELL	$14.7 - $15.12 $5,483 - $5,639	-373 Reduced 0.97%	37,925 $569,000
Q3 2019 Nov 01, 2019	SELL	$14.62 - $15.03 $39,181 - $40,280	-2,680 Reduced 6.54%	38,298 $575,000
Q2 2019 Aug 08, 2019	SELL	$14.49 - $14.76 $2,550 - $2,597	-176 Reduced 0.43%	40,978 $600,000
Q4 2018 Feb 06, 2019	SELL	$13.18 - $14.2 $782,733 - $843,309	-59,388 Reduced 59.07%	41,154 $554,000
Q3 2018 Nov 06, 2018	BUY	$14.29 - $14.75 $1.44 Million - $1.48 Million	100,542 New	100,542 $1.44 Million

Others Institutions Holding PGX

# of Institutions

509

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History