Albion Financial Group Invesco ETF Tr Ii Pfd ETF Transaction History

Albion Financial Group

$1.43 Billion
Q4 2024

A detailed history of Albion Financial Group transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Albion Financial Group holds 105,493 shares of PGX stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

105,493

Previous 118,318 10.84%

Holding current value

$1.19 Million

Previous $1.46 Million 16.77%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$11.42 - $12.5 $146,461 - $160,312	-12,825 Reduced 10.84%	105,493 $1.22 Million
Q3 2024 Oct 09, 2024	BUY	$11.52 - $12.52 $283,276 - $307,866	24,590 Added 26.24%	118,318 $1.46 Million
Q2 2024 Jul 10, 2024	SELL	$11.3 - $11.9 $25,944 - $27,322	-2,296 Reduced 2.39%	93,728 $1.08 Million
Q1 2024 Apr 19, 2024	BUY	$11.45 - $12.02 $87,729 - $92,097	7,662 Added 8.67%	96,024 $1.14 Million
Q4 2023 Jan 26, 2024	SELL	$10.21 - $11.58 $135,793 - $154,014	-13,300 Reduced 13.08%	88,362 $1.01 Million
Q3 2023 Nov 01, 2023	BUY	$10.9 - $11.47 $301,439 - $317,202	27,655 Added 37.37%	101,662 $1.11 Million
Q2 2023 Jul 25, 2023	SELL	$10.83 - $11.75 $1.36 Million - $1.48 Million	-125,853 Reduced 62.97%	74,007 $841,000
Q1 2023 Apr 18, 2023	BUY	$10.99 - $12.77 $109,790 - $127,572	9,990 Added 5.26%	199,860 $2.29 Million
Q4 2022 Feb 03, 2023	BUY	$11.02 - $12.07 $369,015 - $404,176	33,486 Added 21.41%	189,870 $2.12 Million
Q3 2022 Oct 27, 2022	SELL	$11.72 - $13.41 $12,071 - $13,812	-1,030 Reduced 0.65%	156,384 $1.86 Million
Q2 2022 Jul 29, 2022	SELL	$11.99 - $13.5 $189,442 - $213,300	-15,800 Reduced 9.12%	157,414 $1.94 Million
Q1 2022 May 09, 2022	SELL	$13.13 - $14.91 $25,866 - $29,372	-1,970 Reduced 1.12%	173,214 $2.35 Million
Q4 2021 Feb 15, 2022	BUY	$14.6 - $15.16 $248,638 - $258,174	17,030 Added 10.77%	175,184 $2.63 Million
Q3 2021 Oct 19, 2021	BUY	$14.93 - $15.37 $40,534 - $41,729	2,715 Added 1.75%	158,154 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$14.87 - $15.32 $14,870 - $15,320	1,000 Added 0.65%	155,439 $2.38 Million
Q4 2020 Feb 19, 2021	BUY	$14.64 - $15.27 $2.26 Million - $2.36 Million	154,439 New	154,439 $2.36 Million

Others Institutions Holding PGX

# of Institutions

527

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Invesco ETF Tr Ii Pfd ETF Transaction History