Balanced Rock Investment Advisor Invesco ETF Tr Ii Pfd ETF Transaction History

Balanced Rock Investment Advisor

  • $125 Billion
  • Q1 2025

A detailed history of Balanced Rock Investment Advisor transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 11,097 shares of PGX stock, worth $122,954. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,097
Previous 11,686 5.04%
Holding current value
$122,954
Previous $135 Million 7.59%
% of portfolio
0.1%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$11.22 - $11.8 $6,608 - $6,950
-589 Reduced 5.04%
11,097 $125 Million
Q4 2024

Feb 13, 2025
SELL
$11.42 - $12.5 $69,753 - $76,350
-6,108 Reduced 34.33%
11,686 $135 Million
Q3 2024

Nov 13, 2024
SELL
$11.52 - $12.52 $9,169 - $9,965
-796 Reduced 4.28%
17,794 $220 Million
Q2 2024

Jul 31, 2024
SELL
$11.3 - $11.9 $54,692 - $57,596
-4,840 Reduced 20.66%
18,590 $215 Million
Q1 2024

May 13, 2024
SELL
$11.45 - $12.02 $263,178 - $276,279
-22,985 Reduced 49.52%
23,430 $278 Million
Q4 2023

Feb 13, 2024
BUY
$10.21 - $11.58 $473,897 - $537,485
46,415 New
46,415 $532 Million

Others Institutions Holding PGX

# of Institutions
510
Shares Held
196M
Call Options Held
39.6K
Put Options Held
42.7K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track Balanced Rock Investment Advisor Portfolio

Follow Balanced Rock Investment Advisor and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balanced Rock Investment Advisor, based on Form 13F filings with the SEC.

News

Stay updated on Balanced Rock Investment Advisor with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email