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

1620 Investment Advisors, Inc.

$124 Million
Q3 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 62,371 shares of PGX stock, worth $720,385. This represents 0.62% of its overall portfolio holdings.

Number of Shares

62,371

Previous 63,179 1.28%

Holding current value

$720,385

Previous $729,000 5.62%

% of portfolio

0.62%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

501

Shares Held

176M

Call Options Held

36K

Put Options Held

100

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