Advisory Services Network, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 27,535 shares of PGX stock, worth $322,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,535

Previous 27,533 0.01%

Holding current value

$322,159

Previous $315,000 3.81%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$11.45 - $12.02 $22 - $24	2 Added 0.01%	27,535 $327,000
Q4 2023 Feb 09, 2024	SELL	$10.21 - $11.58 $49,508 - $56,151	-4,849 Reduced 14.97%	27,533 $315,000
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $25,266 - $26,587	-2,318 Reduced 6.68%	32,382 $354,000
Q2 2023 Aug 09, 2023	BUY	$10.83 - $11.75 $33,757 - $36,624	3,117 Added 9.87%	34,700 $394,000
Q1 2023 May 17, 2023	BUY	$10.99 - $12.77 $110,669 - $128,593	10,070 Added 46.81%	31,583 $362,000

Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $10,204 - $11,176	-926 Reduced 4.13%	21,513 $240,000
Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $39,931 - $45,379	-3,384 Reduced 13.1%	22,439 $267,000
Q2 2022 Aug 02, 2022	BUY	$11.99 - $13.5 $13,824 - $15,565	1,153 Added 4.67%	25,823 $319,000
Q1 2022 May 23, 2022	SELL	$13.13 - $14.91 $182,979 - $207,785	-13,936 Reduced 36.1%	24,670 $334,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $12,015 - $12,476	-823 Reduced 2.09%	38,606 $579,000
Q3 2021 Nov 05, 2021	BUY	$14.93 - $15.37 $316,605 - $325,936	21,206 Added 116.37%	39,429 $593,000
Q2 2021 Aug 12, 2021	BUY	$14.87 - $15.32 $624 - $643	42 Added 0.23%	18,223 $279,000
Q1 2021 May 24, 2021	BUY	$14.51 - $15.16 $11,027 - $11,521	760 Added 4.36%	18,181 $273,000
Q4 2020 Feb 09, 2021	SELL	$14.64 - $15.27 $16,206 - $16,903	-1,107 Reduced 5.97%	17,421 $266,000
Q3 2020 Nov 16, 2020	BUY	$14.18 - $14.94 $35,520 - $37,424	2,505 Added 15.63%	18,528 $273,000
Q2 2020 Aug 10, 2020	BUY	$12.54 - $14.56 $6,307 - $7,323	503 Added 3.24%	16,023 $226,000
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $121,741 - $185,470	-12,162 Reduced 43.93%	15,520 $204,000
Q4 2019 Feb 04, 2020	SELL	$14.7 - $15.12 $30,458 - $31,328	-2,072 Reduced 6.96%	27,682 $416,000
Q2 2019 Aug 01, 2019	BUY	$14.49 - $14.76 $69,160 - $70,449	4,773 Added 19.11%	29,754 $0
Q1 2019 May 20, 2019	BUY	$13.61 - $14.55 $126,845 - $135,606	9,320 Added 59.51%	24,981 $362,000
Q4 2018 Feb 15, 2019	BUY	$13.18 - $14.2 $6,352 - $6,844	482 Added 3.18%	15,661 $211,000
Q3 2018 Nov 02, 2018	BUY	$14.29 - $14.75 $58,789 - $60,681	4,114 Added 37.18%	15,179 $217,000
Q2 2018 Jul 27, 2018	BUY	$14.33 - $14.64 $158,561 - $161,991	11,065 New	11,065 $160,000

Others Institutions Holding PGX

# of Institutions

526

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

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Invesco ETF Tr Ii Pfd ETF Transaction History