Advisors Management Group Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Advisors Management Group Inc

  • $423 Million
  • Q3 2024

A detailed history of Advisors Management Group Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Advisors Management Group Inc holds 1,240,990 shares of PGX stock, worth $14.6 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
1,240,990
Previous 1,207,586 2.77%
Holding current value
$14.6 Million
Previous $13.9 Million 9.88%
% of portfolio
3.62%
Previous 3.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$11.52 - $12.52 $384,814 - $418,218
33,404 Added 2.77%
1,240,990 $15.3 Million
Q2 2024

Jul 31, 2024
BUY
$11.3 - $11.9 $643,478 - $677,645
56,945 Added 4.95%
1,207,586 $13.9 Million
Q1 2024

Apr 26, 2024
BUY
$11.45 - $12.02 $394,338 - $413,968
34,440 Added 3.09%
1,150,641 $13.7 Million
Q4 2023

Jan 26, 2024
SELL
$10.21 - $11.58 $5,033 - $5,708
-493 Reduced 0.04%
1,116,201 $12.8 Million
Q3 2023

Oct 17, 2023
BUY
$10.9 - $11.47 $154,790 - $162,885
14,201 Added 1.29%
1,116,694 $12.2 Million
Q2 2023

Jul 19, 2023
BUY
$10.83 - $11.75 $95,823 - $103,964
8,848 Added 0.81%
1,102,493 $12.5 Million
Q1 2023

Apr 26, 2023
BUY
$10.99 - $12.77 $12 Million - $14 Million
1,093,645 New
1,093,645 $12.6 Million
Q1 2022

Apr 20, 2022
SELL
$13.13 - $14.91 $1.58 Million - $1.8 Million
-120,623 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$14.6 - $15.16 $250,258 - $259,857
17,141 Added 16.56%
120,623 $1.81 Million
Q3 2021

Oct 28, 2021
BUY
$14.93 - $15.37 $161,094 - $165,842
10,790 Added 11.64%
103,482 $1.56 Million
Q2 2021

Jul 21, 2021
BUY
$14.87 - $15.32 $275,853 - $284,201
18,551 Added 25.02%
92,692 $1.42 Million
Q1 2021

Apr 14, 2021
BUY
$14.51 - $15.16 $1.08 Million - $1.12 Million
74,141 New
74,141 $1.11 Million

Others Institutions Holding PGX

# of Institutions
516
Shares Held
178M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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