1620 Investment Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

1620 Investment Advisors, Inc.

$126 Million
Q4 2024

A detailed history of 1620 Investment Advisors, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, 1620 Investment Advisors, Inc. holds 59,729 shares of PGX stock, worth $693,453. This represents 0.54% of its overall portfolio holdings.

Number of Shares

59,729

Previous 62,371 4.24%

Holding current value

$693,453

Previous $770,000 10.65%

% of portfolio

0.54%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$11.42 - $12.5 $682,105 - $746,612	59,729 New	59,729 $688,000
Q3 2024 Oct 25, 2024	SELL	$11.52 - $12.52 $9,308 - $10,116	-808 Reduced 1.28%	62,371 $770,000
Q2 2024 Jul 23, 2024	BUY	$11.3 - $11.9 $713,922 - $751,830	63,179 New	63,179 $729,000
Q1 2024 May 13, 2024	BUY	$11.45 - $12.02 $20,678 - $21,708	1,806 Added 3.03%	61,418 $729,000
Q4 2023 Feb 09, 2024	BUY	$10.21 - $11.58 $608,638 - $690,306	59,612 New	59,612 $683,000
Q3 2023 Nov 09, 2023	SELL	$10.9 - $11.47 $8,055 - $8,476	-739 Reduced 1.08%	67,800 $742,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $742,277 - $805,333	68,539 New	68,539 $779,000
Q1 2023 May 10, 2023	BUY	$10.99 - $12.77 $753,287 - $875,294	68,543 New	68,543 $786,000
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $195,858 - $214,520	-17,773 Reduced 22.59%	60,902 $680,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $24,647 - $28,201	-2,103 Reduced 2.6%	78,675 $935,000
Q2 2022 Aug 09, 2022	SELL	$11.99 - $13.5 $42,096 - $47,398	-3,511 Reduced 4.17%	80,778 $997,000
Q4 2021 May 16, 2022	BUY	$14.6 - $15.16 $1.23 Million - $1.28 Million	84,289 New	84,289 $1.26 Million

Others Institutions Holding PGX

# of Institutions

526

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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1620 Investment Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History