Aptus Capital Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 15,036 shares of PGX stock, worth $175,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,036
Previous 14,913 0.82%
Holding current value
$175,770
Previous $171,000 4.09%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$11.45 - $12.02 $1,408 - $1,478
123 Added 0.82%
15,036 $178,000
Q4 2023

Feb 13, 2024
SELL
$10.21 - $11.58 $45,720 - $51,855
-4,478 Reduced 23.09%
14,913 $171,000
Q3 2023

Nov 08, 2023
SELL
$10.9 - $11.47 $35,457 - $37,311
-3,253 Reduced 14.37%
19,391 $212,000
Q2 2023

Aug 11, 2023
BUY
$10.83 - $11.75 $87,874 - $95,339
8,114 Added 55.84%
22,644 $257,000
Q1 2023

May 09, 2023
BUY
$10.99 - $12.77 $105,514 - $122,604
9,601 Added 194.79%
14,530 $166,000
Q3 2022

Nov 02, 2022
BUY
$11.8 - $13.41 $28,320 - $32,184
2,400 Added 94.9%
4,929 $58,000
Q2 2022

Jul 29, 2022
BUY
$11.99 - $13.5 $30,322 - $34,141
2,529 New
2,529 $31,000
Q1 2022

May 04, 2022
SELL
$13.13 - $14.91 $4,332 - $4,920
-330 Closed
0 $0
Q2 2021

Jul 27, 2021
BUY
$14.87 - $15.32 $4,907 - $5,055
330 New
330 $5,000
Q4 2020

Feb 10, 2021
SELL
$14.64 - $15.27 $7,759 - $8,093
-530 Closed
0 $0
Q3 2020

Oct 19, 2020
SELL
$14.18 - $14.94 $28,360 - $29,880
-2,000 Reduced 79.05%
530 $7,000
Q4 2019

Feb 10, 2020
BUY
$14.7 - $15.12 $7,791 - $8,013
530 Added 26.5%
2,530 $37,000
Q3 2019

Nov 12, 2019
BUY
$14.62 - $15.03 $29,240 - $30,060
2,000 New
2,000 $30,000

Others Institutions Holding PGX

# of Institutions
525
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email