Advisor Net Financial, Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 18,671 shares of PGX stock, worth $216,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,671

Previous 18,520 0.82%

Holding current value

$216,210

Previous $213,000 7.98%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$11.52 - $12.52 $1,739 - $1,890	151 Added 0.82%	18,671 $230,000
Q2 2024 Jul 16, 2024	SELL	$11.3 - $11.9 $32,238 - $33,950	-2,853 Reduced 13.35%	18,520 $213,000
Q1 2024 Apr 12, 2024	SELL	$11.45 - $12.02 $13,923 - $14,616	-1,216 Reduced 5.38%	21,373 $253,000
Q4 2023 Jan 19, 2024	SELL	$10.21 - $11.58 $27,832 - $31,567	-2,726 Reduced 10.77%	22,589 $259,000
Q3 2023 Oct 12, 2023	BUY	$10.9 - $11.47 $436 - $458	40 Added 0.16%	25,315 $277,000
Q2 2023 Jul 14, 2023	BUY	$10.83 - $11.75 $2,610 - $2,831	241 Added 0.96%	25,275 $287,000
Q1 2023 Apr 28, 2023	BUY	$10.99 - $12.77 $2,395 - $2,783	218 Added 0.88%	25,034 $287,000
Q4 2022 Jan 13, 2023	SELL	$11.02 - $12.07 $77,768 - $85,177	-7,057 Reduced 22.14%	24,816 $0
Q3 2022 Oct 04, 2022	SELL	$11.72 - $13.41 $738 - $844	-63 Reduced 0.2%	31,873 $379,000
Q2 2022 Jul 07, 2022	SELL	$11.99 - $13.5 $135,738 - $152,833	-11,321 Reduced 26.17%	31,936 $394,000
Q1 2022 Apr 14, 2022	SELL	$13.13 - $14.91 $882,677 - $1 Million	-67,226 Reduced 60.85%	43,257 $587,000
Q4 2021 Jan 19, 2022	BUY	$14.6 - $15.16 $236,286 - $245,349	16,184 Added 17.16%	110,483 $1.66 Million
Q3 2021 Oct 15, 2021	BUY	$14.93 - $15.37 $60,466 - $62,248	4,050 Added 4.49%	94,299 $1.42 Million
Q2 2021 Jul 06, 2021	BUY	$14.87 - $15.32 $132,476 - $136,485	8,909 Added 10.95%	90,249 $1.38 Million
Q1 2021 Apr 14, 2021	BUY	$14.51 - $15.16 $36,826 - $38,476	2,538 Added 3.22%	81,340 $1.22 Million
Q4 2020 Feb 04, 2021	BUY	$14.64 - $15.27 $28,782 - $30,020	1,966 Added 2.56%	78,802 $1.2 Million
Q3 2020 Nov 06, 2020	BUY	$14.18 - $14.94 $25,651 - $27,026	1,809 Added 2.41%	76,836 $1.13 Million
Q2 2020 Aug 26, 2020	BUY	$12.54 - $14.56 $20,477 - $23,776	1,633 Added 2.22%	75,027 $1.06 Million
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $1,171 - $1,784	117 Added 0.16%	73,394 $966,000
Q4 2019 Feb 12, 2020	BUY	$14.7 - $15.12 $62,004 - $63,776	4,218 Added 6.11%	73,277 $1.1 Million
Q3 2019 Oct 23, 2019	BUY	$14.62 - $15.03 $169,548 - $174,302	11,597 Added 20.18%	69,059 $1.04 Million
Q2 2019 Jul 15, 2019	BUY	$14.49 - $14.76 $89,461 - $91,128	6,174 Added 12.04%	57,462 $841,000
Q1 2019 May 14, 2019	BUY	$13.61 - $14.55 $366,299 - $391,598	26,914 Added 110.42%	51,288 $744,000
Q4 2018 Feb 08, 2019	BUY	$13.18 - $14.2 $128,320 - $138,251	9,736 Added 66.51%	24,374 $328,000
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $29,437 - $30,385	2,060 Added 16.38%	14,638 $210,000
Q2 2018 Jul 27, 2018	BUY	$14.33 - $14.64 $180,242 - $184,141	12,578 New	12,578 $183,000

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

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 Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Invesco ETF Tr Ii Pfd ETF Transaction History