Atria Investments LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Atria Investments LLC holds 569,433 shares of PGX stock, worth $6.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

569,433

Previous 545,971 4.3%

Holding current value

$6.7 Million

Previous $6.31 Million 11.53%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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Atria Investments LLC Invesco ETF Tr Ii Pfd ETF Transaction History