Atria Investments LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Atria Investments LLC

$7.93 Billion
Q2 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$11.22 - $11.8 $1.33 Million - $1.4 Million	-118,394 Reduced 22.99%	396,645 $4.45 Million
Q4 2024 Feb 06, 2025	SELL	$11.42 - $12.5 $621,179 - $679,925	-54,394 Reduced 9.55%	515,039 $5.94 Million
Q3 2024 Nov 01, 2024	BUY	$11.52 - $12.52 $270,282 - $293,744	23,462 Added 4.3%	569,433 $7.03 Million
Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $2.97 Million - $3.13 Million	262,981 Added 92.93%	545,971 $6.31 Million
Q1 2024 May 21, 2024	BUY	$11.45 - $12.02 $58,154 - $61,049	5,079 Added 1.83%	282,990 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $332,846 - $377,508	-32,600 Reduced 10.5%	277,911 $3.19 Million
Q3 2023 Nov 07, 2023	BUY	$10.9 - $11.47 $229,063 - $241,042	21,015 Added 7.26%	310,511 $3.4 Million
Q2 2023 Aug 04, 2023	BUY	$10.83 - $11.75 $1.69 Million - $1.83 Million	155,988 Added 116.84%	289,496 $3.29 Million
Q1 2023 May 10, 2023	BUY	$10.99 - $12.77 $161,234 - $187,348	14,671 Added 12.35%	133,508 $1.53 Million
Q4 2022 Jan 31, 2023	SELL	$11.02 - $12.07 $210,944 - $231,043	-19,142 Reduced 13.87%	118,837 $1.33 Million
Q3 2022 Nov 01, 2022	BUY	$11.72 - $13.41 $16,115 - $18,438	1,375 Added 1.01%	137,979 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$11.99 - $13.5 $1.98 Million - $2.23 Million	-165,491 Reduced 54.78%	136,604 $1.69 Million
Q1 2022 May 02, 2022	BUY	$13.13 - $14.91 $39,560 - $44,923	3,013 Added 1.01%	302,095 $4.1 Million
Q4 2021 Feb 04, 2022	SELL	$14.6 - $15.16 $95,790 - $99,464	-6,561 Reduced 2.15%	299,082 $4.49 Million
Q3 2021 Nov 16, 2021	BUY	$14.93 - $15.37 $738,318 - $760,077	49,452 Added 19.3%	305,643 $4.59 Million
Q2 2021 Aug 10, 2021	BUY	$14.87 - $15.32 $774,518 - $797,957	52,086 Added 25.52%	256,191 $3.93 Million
Q1 2021 May 11, 2021	BUY	$14.51 - $15.16 $377,419 - $394,326	26,011 Added 14.61%	204,105 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $37,185 - $38,785	2,540 Added 1.45%	178,094 $2.72 Million
Q3 2020 Nov 05, 2020	BUY	$14.18 - $14.94 $233,076 - $245,568	16,437 Added 10.33%	175,554 $2.59 Million
Q2 2020 Sep 22, 2020	BUY	$12.54 - $14.56 $185,629 - $215,531	14,803 Added 10.26%	159,117 $2.25 Million
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $247,807 - $377,529	-24,756 Reduced 14.64%	144,314 $1.9 Million
Q4 2019 Feb 11, 2020	BUY	$14.7 - $15.12 $2.49 Million - $2.56 Million	169,070 New	169,070 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$14.62 - $15.03 $185,790 - $191,001	-12,708 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$14.49 - $14.76 $184,138 - $187,570	12,708 New	12,708 $190,000
Q2 2019 Aug 09, 2019	SELL	$14.49 - $14.76 $290,944 - $296,366	-20,079 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.61 - $14.55 $905,527 - $968,069	-66,534 Reduced 76.82%	20,079 $291,000
Q4 2018 Feb 12, 2019	SELL	$13.18 - $14.2 $497,030 - $535,496	-37,711 Reduced 30.33%	86,613 $1.17 Million
Q3 2018 Oct 09, 2018	SELL	$14.29 - $14.75 $1.63 Million - $1.68 Million	-114,191 Reduced 47.88%	124,324 $1.78 Million
Q2 2018 Jul 13, 2018	BUY	$14.33 - $14.64 $3.42 Million - $3.49 Million	238,515 New	238,515 $3.47 Million

Others Institutions Holding PGX

# of Institutions

496

Shares Held

195M

Call Options Held

39.6K

Put Options Held

42.7K

Bank Of America Corp Charlotte, NC

66.6M
Shares

$755 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

15.7M
Shares

$178 Million
0.04% of portfolio
Morgan Stanley New York, NY

8.7M
Shares

$98.5 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

7.25M
Shares

$82.2 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.86M
Shares

$77.7 Million
0.03% of portfolio

View Full List

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