Baker Avenue Asset Management, LP Invesco ETF Tr Ii Pfd ETF Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 271,980 shares of PGX stock, worth $3.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
271,980
Previous 251,292 8.23%
Holding current value
$3.09 Million
Previous $2.8 Million 12.8%
% of portfolio
0.06%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$11.15 - $11.87 $230,671 - $245,566
20,688 Added 8.23%
271,980 $3.15 Million
Q2 2025

Aug 13, 2025
BUY
$10.78 - $11.28 $21,128 - $22,108
1,960 Added 0.79%
251,292 $2.8 Million
Q1 2025

May 08, 2025
SELL
$11.22 - $11.8 $1.83 Million - $1.93 Million
-163,253 Reduced 39.57%
249,332 $2.8 Million
Q4 2024

Feb 14, 2025
BUY
$11.42 - $12.5 $2.12 Million - $2.32 Million
185,757 Added 81.89%
412,585 $4.76 Million
Q3 2024

Nov 01, 2024
BUY
$11.52 - $12.52 $142,352 - $154,709
12,357 Added 5.76%
226,828 $2.8 Million
Q2 2024

Aug 07, 2024
SELL
$11.3 - $11.9 $27,809 - $29,285
-2,461 Reduced 1.13%
214,471 $2.48 Million
Q1 2024

May 10, 2024
BUY
$11.45 - $12.02 $63,100 - $66,242
5,511 Added 2.61%
216,932 $2.58 Million
Q4 2023

Feb 13, 2024
BUY
$10.21 - $11.58 $2.14 Million - $2.43 Million
210,012 Added 14905.04%
211,421 $2.42 Million
Q3 2023

Nov 14, 2023
SELL
$10.9 - $11.47 $121,491 - $127,844
-11,146 Reduced 88.78%
1,409 $15,000
Q2 2023

Aug 11, 2023
SELL
$10.83 - $11.75 $36,053 - $39,115
-3,329 Reduced 20.96%
12,555 $142,000
Q1 2023

May 15, 2023
SELL
$10.99 - $12.77 $1.15 Million - $1.33 Million
-104,426 Reduced 86.8%
15,884 $182,000
Q4 2022

Feb 13, 2023
SELL
$11.02 - $12.07 $1.03 Million - $1.13 Million
-93,540 Reduced 43.74%
120,310 $1.35 Million
Q3 2022

Nov 14, 2022
SELL
$11.72 - $13.41 $668,637 - $765,053
-57,051 Reduced 21.06%
213,850 $2.54 Million
Q2 2022

Aug 03, 2022
BUY
$11.99 - $13.5 $863,076 - $971,770
71,983 Added 36.19%
270,901 $3.34 Million
Q1 2022

May 16, 2022
BUY
$13.13 - $14.91 $512,463 - $581,937
39,030 Added 24.41%
198,918 $2.7 Million
Q4 2021

Feb 11, 2022
BUY
$14.6 - $15.16 $177,390 - $184,194
12,150 Added 8.22%
159,888 $2.4 Million
Q3 2021

Nov 15, 2021
BUY
$14.93 - $15.37 $1.6 Million - $1.65 Million
107,028 Added 262.9%
147,738 $2.22 Million
Q3 2019

Nov 15, 2019
BUY
$14.62 - $15.03 $197,370 - $202,905
13,500 Added 49.61%
40,710 $611,000
Q2 2019

Aug 14, 2019
BUY
$14.49 - $14.76 $394,272 - $401,619
27,210 New
27,210 $398,000

Others Institutions Holding PGX

# of Institutions
476
Shares Held
173M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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