Ahrens Investment Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 24,502 shares of PGX stock, worth $284,468. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,502

Previous 24,330 0.71%

Holding current value

$284,468

Previous $272,000 3.31%

% of portfolio

0.14%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$10.99 - $12.77 $1,890 - $2,196	172 Added 0.71%	24,502 $281,000
Q4 2022 Feb 08, 2023	BUY	$11.02 - $12.07 $51,617 - $56,535	4,684 Added 23.84%	24,330 $272,000
Q3 2022 Nov 08, 2022	BUY	$11.72 - $13.41 $15,822 - $18,103	1,350 Added 7.38%	19,646 $233,000
Q2 2022 Aug 02, 2022	BUY	$11.99 - $13.5 $34,866 - $39,258	2,908 Added 18.9%	18,296 $226,000
Q1 2022 Apr 28, 2022	BUY	$13.13 - $14.91 $8,770 - $9,959	668 Added 4.54%	15,388 $209,000
Q4 2021 Jan 21, 2022	BUY	$14.6 - $15.16 $12,220 - $12,688	837 Added 6.03%	14,720 $221,000
Q3 2021 Oct 28, 2021	BUY	$14.93 - $15.37 $21,334 - $21,963	1,429 Added 11.47%	13,883 $209,000
Q2 2021 Jul 27, 2021	BUY	$14.87 - $15.32 $10,409 - $10,724	700 Added 5.96%	12,454 $191,000
Q1 2021 May 05, 2021	BUY	$14.51 - $15.16 $170,550 - $178,190	11,754 New	11,754 $176,000

Others Institutions Holding PGX

# of Institutions

526

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

More about PGX

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Ahrens Investment Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History