Ausdal Financial Partners, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 27,691 shares of PGX stock, worth $323,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,691

Previous 27,377 1.15%

Holding current value

$323,707

Previous $316,000 7.91%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$11.52 - $12.52 $3,617 - $3,931	314 Added 1.15%	27,691 $341,000
Q2 2024 Aug 06, 2024	BUY	$11.3 - $11.9 $5,265 - $5,545	466 Added 1.73%	27,377 $316,000
Q1 2024 Apr 12, 2024	SELL	$11.45 - $12.02 $2,244 - $2,355	-196 Reduced 0.72%	26,911 $319,000
Q4 2023 Jan 11, 2024	BUY	$10.21 - $11.58 $14,253 - $16,165	1,396 Added 5.43%	27,107 $310,000
Q3 2023 Nov 08, 2023	BUY	$10.9 - $11.47 $6,365 - $6,698	584 Added 2.32%	25,711 $281,000
Q2 2023 Jul 31, 2023	BUY	$10.83 - $11.75 $32,045 - $34,768	2,959 Added 13.35%	25,127 $285,000
Q1 2023 May 04, 2023	BUY	$10.99 - $12.77 $26,980 - $31,350	2,455 Added 12.45%	22,168 $254,000
Q4 2022 Feb 03, 2023	BUY	$11.02 - $12.07 $3,107 - $3,403	282 Added 1.45%	19,713 $220,000
Q3 2022 Nov 09, 2022	SELL	$11.72 - $13.41 $468 - $536	-40 Reduced 0.21%	19,431 $231,000
Q2 2022 Aug 09, 2022	SELL	$11.99 - $13.5 $64,002 - $72,063	-5,338 Reduced 21.52%	19,471 $240,000
Q1 2022 May 04, 2022	SELL	$13.13 - $14.91 $40,663 - $46,176	-3,097 Reduced 11.1%	24,809 $337,000
Q4 2021 Feb 08, 2022	SELL	$14.6 - $15.16 $18,118 - $18,813	-1,241 Reduced 4.26%	27,906 $419,000
Q3 2021 Nov 01, 2021	BUY	$14.93 - $15.37 $9,555 - $9,836	640 Added 2.25%	29,147 $438,000
Q2 2021 Jul 19, 2021	BUY	$14.87 - $15.32 $62,260 - $64,144	4,187 Added 17.22%	28,507 $437,000
Q1 2021 May 05, 2021	BUY	$14.51 - $15.16 $82,025 - $85,699	5,653 Added 30.28%	24,320 $365,000
Q4 2020 Feb 01, 2021	SELL	$14.64 - $15.27 $4,714 - $4,916	-322 Reduced 1.7%	18,667 $285,000
Q3 2020 Nov 04, 2020	BUY	$14.18 - $14.94 $38,186 - $40,233	2,693 Added 16.53%	18,989 $280,000
Q2 2020 Aug 06, 2020	BUY	$12.54 - $14.56 $10,621 - $12,332	847 Added 5.48%	16,296 $230,000
Q1 2020 May 04, 2020	BUY	$10.01 - $15.25 $6,916 - $10,537	691 Added 4.68%	15,449 $214,000
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $48,333 - $49,714	3,288 Added 28.67%	14,758 $222,000
Q3 2019 Nov 19, 2019	SELL	$14.62 - $15.03 $13,435 - $13,812	-919 Reduced 7.42%	11,470 $172,000
Q2 2019 Aug 05, 2019	BUY	$14.49 - $14.76 $17,692 - $18,021	1,221 Added 10.93%	12,389 $184,000
Q1 2019 May 13, 2019	BUY	$13.61 - $14.55 $151,996 - $162,494	11,168 New	11,168 $162,000
Q3 2018 Nov 09, 2018	SELL	$14.29 - $14.75 $149,387 - $154,196	-10,454 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$14.33 - $14.64 $149,805 - $153,046	10,454 New	10,454 $152,000

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Ausdal Financial Partners, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History