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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 32,316 shares of PGX stock, worth $380,036. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,316

Previous 34,981 7.62%

Holding current value

$380,036

Previous $404,000 1.24%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$11.52 - $12.52 $30,700 - $33,365	-2,665 Reduced 7.62%	32,316 $399,000
Q2 2024 Jul 29, 2024	SELL	$11.3 - $11.9 $143,204 - $150,808	-12,673 Reduced 26.59%	34,981 $404,000
Q1 2024 May 14, 2024	BUY	$11.45 - $12.02 $382,601 - $401,648	33,415 Added 234.67%	47,654 $566,000
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $410,084 - $465,110	-40,165 Reduced 73.83%	14,239 $163,000
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $593,003 - $624,013	54,404 New	54,404 $595,000
Q1 2023 Apr 28, 2023	BUY	$10.99 - $12.77 $50,389 - $58,550	4,585 Added 9.5%	52,851 $606,000
Q4 2022 Feb 10, 2023	SELL	$11.02 - $12.07 $30,734 - $33,663	-2,789 Reduced 5.46%	48,266 $539,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $16,560 - $18,948	1,413 Added 2.85%	51,055 $607,000
Q2 2022 Aug 10, 2022	BUY	$11.99 - $13.5 $70,045 - $78,867	5,842 Added 13.34%	49,642 $613,000
Q1 2022 May 04, 2022	SELL	$13.13 - $14.91 $15,821 - $17,966	-1,205 Reduced 2.68%	43,800 $594,000
Q4 2021 Feb 07, 2022	BUY	$14.6 - $15.16 $657,073 - $682,275	45,005 New	45,005 $675,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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