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

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

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 226,828 shares of PGX stock, worth $2.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

226,828

Previous 214,471 5.76%

Holding current value

$2.67 Million

Previous $2.48 Million 13.08%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

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