Advisors Preferred, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Advisors Preferred, LLC

  • $592 Million
  • Q1 2024

A detailed history of Advisors Preferred, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Advisors Preferred, LLC holds 865,646 shares of PGX stock, worth $10.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
865,646
Previous 339,308 155.12%
Holding current value
$10.1 Million
Previous $3.89 Million 164.28%
% of portfolio
1.74%
Previous 0.64%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$11.45 - $12.02 $6.03 Million - $6.33 Million
526,338 Added 155.12%
865,646 $10.3 Million
Q4 2023

Jan 24, 2024
BUY
$10.21 - $11.58 $3.46 Million - $3.93 Million
339,308 New
339,308 $3.89 Million
Q1 2023

May 03, 2023
BUY
$10.99 - $12.77 $2.23 Million - $2.59 Million
203,160 New
203,160 $2.33 Million
Q1 2022

May 09, 2022
SELL
$13.13 - $14.91 $1.31 Million - $1.48 Million
-99,504 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$14.6 - $15.16 $20,454 - $21,239
-1,401 Reduced 1.39%
99,504 $1.48 Million
Q3 2021

Oct 27, 2021
SELL
$14.93 - $15.37 $10.9 Million - $11.2 Million
-729,856 Reduced 87.85%
100,905 $1.52 Million
Q2 2021

Jul 26, 2021
BUY
$14.87 - $15.32 $12.4 Million - $12.7 Million
830,761 New
830,761 $12.7 Million
Q1 2021

May 07, 2021
SELL
$14.51 - $15.16 $3.93 Million - $4.1 Million
-270,674 Closed
0 $0
Q4 2020

Feb 03, 2021
BUY
$14.64 - $15.27 $3.96 Million - $4.13 Million
270,674 New
270,674 $4.1 Million
Q4 2019

Jan 21, 2020
SELL
$14.7 - $15.12 $3.01 Million - $3.1 Million
-204,861 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$14.62 - $15.03 $3 Million - $3.08 Million
204,861 New
204,861 $3.08 Million
Q2 2019

Aug 06, 2019
SELL
$14.49 - $14.76 $6.46 Million - $6.58 Million
-445,663 Closed
0 $0
Q1 2019

May 03, 2019
BUY
$13.61 - $14.55 $6.07 Million - $6.48 Million
445,663 New
445,663 $4.46 Million
Q3 2018

Oct 25, 2018
SELL
$14.29 - $14.75 $8 Million - $8.25 Million
-559,491 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$14.33 - $14.64 $8.02 Million - $8.19 Million
559,491 New
559,491 $8.15 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

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