Allworth Financial LP Invesco ETF Tr Ii Pfd ETF Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Allworth Financial LP holds 3,380,662 shares of PGX stock, worth $39.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,380,662

Previous 3,160,807 6.96%

Holding current value

$39.3 Million

Previous $36.3 Million 10.78%

% of portfolio

0.29%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$11.45 - $12.02 $2.52 Million - $2.64 Million	219,855 Added 6.96%	3,380,662 $40.2 Million
Q4 2023 Jan 24, 2024	SELL	$10.21 - $11.58 $3.42 Million - $3.87 Million	-334,618 Reduced 9.57%	3,160,807 $36.3 Million
Q3 2023 Oct 31, 2023	SELL	$10.9 - $11.47 $908,209 - $955,703	-83,322 Reduced 2.33%	3,495,425 $38.3 Million
Q2 2023 Jul 18, 2023	SELL	$10.83 - $11.75 $9.52 Million - $10.3 Million	-879,489 Reduced 19.73%	3,578,747 $40.7 Million
Q1 2023 Apr 18, 2023	BUY	$10.99 - $12.77 $2.91 Million - $3.38 Million	264,488 Added 6.31%	4,458,236 $51.2 Million

Q4 2022 Jan 13, 2023	BUY	$11.02 - $12.07 $17.2 Million - $18.9 Million	1,563,739 Added 59.46%	4,193,748 $0
Q3 2022 Oct 18, 2022	BUY	$11.8 - $13.41 $6.69 Million - $7.61 Million	567,334 Added 27.5%	2,630,009 $31.2 Million
Q2 2022 Jul 13, 2022	BUY	$11.99 - $13.5 $2.45 Million - $2.76 Million	204,716 Added 11.02%	2,062,675 $25.5 Million
Q1 2022 Apr 22, 2022	BUY	$13.13 - $14.91 $2.37 Million - $2.69 Million	180,736 Added 10.78%	1,857,959 $25.2 Million
Q4 2021 Jan 21, 2022	BUY	$14.6 - $15.16 $6.75 Million - $7.01 Million	462,602 Added 38.09%	1,677,223 $25.2 Million
Q3 2021 Nov 02, 2021	BUY	$14.93 - $15.37 $17.7 Million - $18.2 Million	1,183,605 Added 3816.11%	1,214,621 $18.3 Million
Q2 2021 Aug 02, 2021	BUY	$14.87 - $15.32 $6,111 - $6,296	411 Added 1.34%	31,016 $475,000
Q1 2021 Apr 29, 2021	BUY	$14.51 - $15.16 $1,944 - $2,031	134 Added 0.44%	30,605 $459,000
Q4 2020 Jan 26, 2021	SELL	$14.64 - $15.27 $10,467 - $10,918	-715 Reduced 2.29%	30,471 $465,000
Q3 2020 Nov 03, 2020	SELL	$14.18 - $14.94 $17,668 - $18,615	-1,246 Reduced 3.84%	31,186 $459,000
Q2 2020 Jul 24, 2020	BUY	$12.54 - $14.56 $392,301 - $455,495	31,284 Added 2725.09%	32,432 $458,000
Q4 2019 Jan 16, 2020	SELL	$14.7 - $15.12 $29 - $30	-2 Reduced 0.17%	1,148 $17,000
Q3 2019 Oct 09, 2019	BUY	$14.62 - $15.03 $29 - $30	2 Added 0.17%	1,150 $17,000
Q2 2018 Aug 08, 2018	BUY	$14.33 - $14.64 $16,450 - $16,806	1,148 New	1,148 $17,000

Others Institutions Holding PGX

# of Institutions

523

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

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About INVESCO ETF TR II PFD ETF

Ticker PGX
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Allworth Financial LP Invesco ETF Tr Ii Pfd ETF Transaction History