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

1620 Investment Advisors, Inc.

$99.6 Million
Q1 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 61,418 shares of PGX stock, worth $717,976. This represents 0.73% of its overall portfolio holdings.

Number of Shares

61,418

Previous 59,612 3.03%

Holding current value

$717,976

Previous $683,000 6.73%

% of portfolio

0.73%

Previous 0.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.8 - $13.41 $24,815 - $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

525

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

More about PGX

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