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

Advisory Alpha, LLC

$2.78 Billion
Q4 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 134,515 shares of PGX stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

134,515

Previous 152,804 11.97%

Holding current value

$1.56 Million

Previous $1.89 Million 17.86%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$11.42 - $12.5 $208,860 - $228,612	-18,289 Reduced 11.97%	134,515 $1.55 Million
Q3 2024 Nov 12, 2024	BUY	$11.52 - $12.52 $6,888 - $7,486	598 Added 0.39%	152,804 $1.89 Million
Q2 2024 Aug 21, 2024	BUY	$11.3 - $11.9 $10,328 - $10,876	914 Added 0.6%	152,206 $1.76 Million
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	$11.72 - $13.41 $18.8 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

210M

Call Options Held

54.9K

Put Options Held

17.5K

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