Advisory Alpha, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Advisory Alpha, LLC

$2.42 Billion
Q1 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 151,292 shares of PGX stock, worth $1.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

151,292

Previous 166,410 9.08%

Holding current value

$1.77 Million

Previous $1.91 Million 5.82%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$11.45 - $12.02 $173,101 - $181,718	-15,118 Reduced 9.08%	151,292 $1.8 Million
Q4 2023 Jan 23, 2024	SELL	$10.21 - $11.58 $226,325 - $256,693	-22,167 Reduced 11.75%	166,410 $1.91 Million
Q3 2023 Oct 18, 2023	BUY	$10.9 - $11.47 $41,725 - $43,907	3,828 Added 2.07%	188,577 $2.06 Million
Q2 2023 Jul 25, 2023	BUY	$10.83 - $11.75 $50,955 - $55,283	4,705 Added 2.61%	184,749 $2.1 Million
Q1 2023 May 02, 2023	SELL	$10.99 - $12.77 $23,870 - $27,736	-2,172 Reduced 1.19%	180,044 $2.07 Million

Q4 2022 Jan 30, 2023	SELL	$11.02 - $12.07 $13.6 Million - $15 Million	-1,238,646 Reduced 87.18%	182,216 $2.04 Million
Q3 2022 Oct 12, 2022	SELL	$11.8 - $13.41 $18.9 Million - $21.5 Million	-1,602,826 Reduced 53.01%	1,420,862 $16.9 Million
Q2 2022 Jul 15, 2022	SELL	$11.99 - $13.5 $137,992 - $155,371	-11,509 Reduced 0.38%	3,023,688 $37.3 Million
Q1 2022 May 02, 2022	BUY	$13.13 - $14.91 $3.99 Million - $4.53 Million	303,908 Added 11.13%	3,035,197 $41.2 Million
Q4 2021 Feb 04, 2022	BUY	$14.6 - $15.16 $5.22 Million - $5.43 Million	357,857 Added 15.08%	2,731,289 $41 Million
Q3 2021 Nov 09, 2021	BUY	$14.93 - $15.37 $6.44 Million - $6.63 Million	431,591 Added 22.23%	2,373,432 $35.7 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $3.17 Million - $3.27 Million	213,322 Added 12.34%	1,941,841 $29.7 Million
Q1 2021 May 20, 2021	BUY	$14.51 - $15.16 $25.1 Million - $26.2 Million	1,728,519 New	1,728,519 $25.9 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

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Advisory Alpha, LLC Invesco ETF Tr Ii Pfd ETF Transaction History