Boothe Investment Group, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Boothe Investment Group, Inc.

$173 Million
Q3 2024

A detailed history of Boothe Investment Group, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Boothe Investment Group, Inc. holds 213,512 shares of PGX stock, worth $2.51 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

213,512

Previous 197,859 7.91%

Holding current value

$2.51 Million

Previous $2.28 Million 15.66%

% of portfolio

1.52%

Previous 1.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$11.52 - $12.52 $180,322 - $195,975	15,653 Added 7.91%	213,512 $2.64 Million
Q2 2024 Jul 23, 2024	BUY	$11.3 - $11.9 $198,439 - $208,975	17,561 Added 9.74%	197,859 $2.28 Million
Q1 2024 Apr 30, 2024	BUY	$11.45 - $12.02 $251,167 - $263,670	21,936 Added 13.85%	180,298 $2.14 Million
Q4 2023 Jan 29, 2024	BUY	$10.21 - $11.58 $60,239 - $68,322	5,900 Added 3.87%	158,362 $1.82 Million
Q3 2023 Oct 30, 2023	BUY	$10.9 - $11.47 $242,525 - $255,207	22,250 Added 17.09%	152,462 $1.67 Million
Q2 2023 Jul 17, 2023	BUY	$10.83 - $11.75 $155,475 - $168,683	14,356 Added 12.39%	130,212 $1.48 Million
Q1 2023 Apr 13, 2023	BUY	$10.99 - $12.77 $280,124 - $325,494	25,489 Added 28.21%	115,856 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $149,772 - $164,043	-13,591 Reduced 13.07%	90,367 $1.01 Million
Q3 2022 Oct 26, 2022	BUY	$11.72 - $13.41 $184,601 - $211,220	15,751 Added 17.86%	103,958 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$11.99 - $13.5 $62,216 - $70,051	5,189 Added 6.25%	88,207 $1.1 Million
Q1 2022 May 11, 2022	BUY	$13.13 - $14.91 $77,099 - $87,551	5,872 Added 7.61%	83,018 $1.12 Million
Q4 2021 Jan 25, 2022	BUY	$14.6 - $15.16 $54,633 - $56,728	3,742 Added 5.1%	77,146 $1.16 Million
Q3 2021 Oct 06, 2021	BUY	$14.93 - $15.37 $31,158 - $32,077	2,087 Added 2.93%	73,404 $1.1 Million
Q2 2021 Jul 28, 2021	BUY	$14.87 - $15.32 $88,952 - $91,644	5,982 Added 9.16%	71,317 $1.09 Million
Q1 2021 Apr 06, 2021	BUY	$14.51 - $15.16 $221,175 - $231,083	15,243 Added 30.43%	65,335 $980,000
Q4 2020 Jan 15, 2021	SELL	$14.64 - $15.27 $24,712 - $25,775	-1,688 Reduced 3.26%	50,092 $764,000
Q3 2020 Nov 03, 2020	SELL	$14.18 - $14.94 $2,368 - $2,494	-167 Reduced 0.32%	51,780 $763,000
Q2 2020 Jul 21, 2020	SELL	$12.54 - $14.56 $309,449 - $359,297	-24,677 Reduced 32.21%	51,947 $733,000
Q4 2019 Jan 07, 2020	BUY	$14.7 - $15.12 $23,990 - $24,675	1,632 Added 2.18%	76,624 $1.15 Million
Q3 2019 Oct 16, 2019	BUY	$14.62 - $15.03 $33,742 - $34,689	2,308 Added 3.18%	74,992 $1.13 Million
Q2 2019 Jul 02, 2019	BUY	$14.49 - $14.76 $12,925 - $13,165	892 Added 1.24%	72,684 $1.06 Million
Q1 2019 Apr 08, 2019	SELL	$13.61 - $14.55 $58,904 - $62,972	-4,328 Reduced 5.69%	71,792 $1.04 Million
Q4 2018 Jan 15, 2019	SELL	$13.18 - $14.2 $37,958 - $40,896	-2,880 Reduced 3.65%	76,120 $1.03 Million
Q3 2018 Oct 23, 2018	SELL	$14.29 - $14.75 $44,270 - $45,695	-3,098 Reduced 3.77%	79,000 $1.13 Million
Q2 2018 Aug 09, 2018	BUY	$14.33 - $14.64 $1.18 Million - $1.2 Million	82,098 New	82,098 $1.2 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

More about PGX

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Boothe Investment Group, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History