Atlas Capital Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Atlas Capital Advisors LLC

$640 Billion
Q1 2024

A detailed history of Atlas Capital Advisors LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 30,000 shares of PGX stock, worth $351,000. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$351,000

Previous $344 Million 3.57%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $70,959 - $74,669	-6,510 Reduced 17.83%	30,000 $329 Million
Q2 2023 Aug 15, 2023	SELL	$10.83 - $11.75 $87,582 - $95,022	-8,087 Reduced 18.13%	36,510 $415 Million
Q1 2023 May 16, 2023	BUY	$10.99 - $12.77 $274,750 - $319,250	25,000 Added 127.57%	44,597 $512 Million
Q4 2022 Feb 15, 2023	BUY	$11.02 - $12.07 $215,958 - $236,535	19,597 New	19,597 $219 Million
Q2 2022 Aug 16, 2022	SELL	$11.99 - $13.5 $14,639 - $16,483	-1,221 Closed	0 $0

Q1 2022 May 11, 2022	SELL	$13.13 - $14.91 $185,133 - $210,231	-14,100 Reduced 92.03%	1,221 $16.6 Million
Q4 2021 Feb 01, 2022	SELL	$14.6 - $15.16 $5.04 Million - $5.23 Million	-345,069 Reduced 95.75%	15,321 $230 Million
Q3 2021 Oct 28, 2021	BUY	$14.93 - $15.37 $37,504 - $38,609	2,512 Added 0.7%	360,390 $5.42 Million
Q2 2021 Jul 30, 2021	SELL	$14.87 - $15.32 $480,524 - $495,065	-32,315 Reduced 8.28%	357,878 $5.48 Million
Q1 2021 May 10, 2021	BUY	$14.51 - $15.16 $649,438 - $678,531	44,758 Added 12.96%	390,193 $5.85 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $382,792 - $399,264	-26,147 Reduced 7.04%	345,435 $5.27 Million
Q3 2020 Oct 23, 2020	BUY	$14.18 - $14.94 $1.47 Million - $1.55 Million	103,849 Added 38.79%	371,582 $5.47 Million
Q2 2020 Jul 28, 2020	SELL	$12.54 - $14.56 $257,847 - $299,382	-20,562 Reduced 7.13%	267,733 $3.78 Million
Q1 2020 May 04, 2020	BUY	$10.01 - $15.25 $897,776 - $1.37 Million	89,688 Added 45.16%	288,295 $3.79 Million
Q4 2019 Jan 28, 2020	BUY	$14.7 - $15.12 $133,799 - $137,622	9,102 Added 4.8%	198,607 $2.98 Million
Q3 2019 Nov 01, 2019	BUY	$14.62 - $15.03 $342,283 - $351,882	23,412 Added 14.1%	189,505 $2.85 Million
Q2 2019 Jul 25, 2019	SELL	$14.49 - $14.76 $166,200 - $169,297	-11,470 Reduced 6.46%	166,093 $0
Q1 2019 Apr 29, 2019	SELL	$13.61 - $14.55 $40,680 - $43,489	-2,989 Reduced 1.66%	177,563 $0
Q4 2018 Jan 29, 2019	BUY	$13.18 - $14.2 $456,687 - $492,030	34,650 Added 23.75%	180,552 $2.43 Million
Q3 2018 Nov 09, 2018	SELL	$14.29 - $14.75 $228,468 - $235,823	-15,988 Reduced 9.88%	145,902 $0
Q2 2018 Jul 30, 2018	BUY	$14.33 - $14.64 $2.32 Million - $2.37 Million	161,890 New	161,890 $0

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Atlas Capital Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History