Apella Capital, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Apella Capital, LLC holds 24,911 shares of PGX stock, worth $303,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,911

Previous 28,148 11.5%

Holding current value

$303,665

Previous $325,000 5.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$11.52 - $12.52 $37,290 - $40,527	-3,237 Reduced 11.5%	24,911 $307,000
Q2 2024 Jul 10, 2024	SELL	$11.3 - $11.9 $27,040 - $28,476	-2,393 Reduced 7.84%	28,148 $325,000
Q1 2024 Apr 10, 2024	SELL	$11.45 - $12.02 $6,114 - $6,418	-534 Reduced 1.72%	30,541 $362,000
Q4 2023 Jan 05, 2024	SELL	$10.21 - $11.58 $23,922 - $27,131	-2,343 Reduced 7.01%	31,075 $356,000
Q3 2023 Oct 10, 2023	BUY	$10.9 - $11.47 $3,618 - $3,808	332 Added 1.0%	33,418 $365,000
Q2 2023 Jul 06, 2023	SELL	$10.83 - $11.75 $30,475 - $33,064	-2,814 Reduced 7.84%	33,086 $376,000
Q4 2022 Jan 10, 2023	SELL	$11.02 - $12.07 $74,969 - $82,112	-6,803 Reduced 15.93%	35,900 $0
Q3 2022 Oct 11, 2022	SELL	$11.72 - $13.41 $37,808 - $43,260	-3,226 Reduced 7.02%	42,703 $507,000
Q2 2022 Jul 08, 2022	BUY	$11.99 - $13.5 $17,901 - $20,155	1,493 Added 3.36%	45,929 $567,000
Q1 2022 Apr 11, 2022	SELL	$13.13 - $14.91 $242,314 - $275,164	-18,455 Reduced 29.34%	44,436 $602,000
Q4 2021 Jan 13, 2022	SELL	$14.6 - $15.16 $1.18 Million - $1.22 Million	-80,703 Reduced 56.2%	62,891 $943,000
Q3 2021 Jan 18, 2022	BUY	$14.93 - $15.37 $63,064 - $64,922	4,224 Added 3.03%	143,594 $2.16 Million
Q3 2021 Oct 12, 2021	SELL	$14.93 - $15.37 $37,235 - $38,332	-2,494 Reduced 1.76%	139,370 $2.07 Million
Q2 2021 Jul 02, 2021	BUY	$14.87 - $15.32 $2.11 Million - $2.17 Million	141,864 New	141,864 $2.17 Million

Others Institutions Holding PGX

# of Institutions

504

Shares Held

178M

Call Options Held

14.4K

Put Options Held

200

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Apella Capital, LLC Invesco ETF Tr Ii Pfd ETF Transaction History