Brighton Jones LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Brighton Jones LLC

$2.69 Billion
Q1 2024

A detailed history of Brighton Jones LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Brighton Jones LLC holds 54,857 shares of PGX stock, worth $641,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,857

Previous 54,139 1.33%

Holding current value

$641,278

Previous $620,000 5.0%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$11.45 - $12.02 $8,221 - $8,630	718 Added 1.33%	54,857 $651,000
Q4 2023 Feb 05, 2024	BUY	$10.21 - $11.58 $10,996 - $12,471	1,077 Added 2.03%	54,139 $620,000
Q3 2023 Oct 25, 2023	BUY	$10.9 - $11.47 $9,254 - $9,738	849 Added 1.63%	53,062 $581,000
Q2 2023 Jul 31, 2023	BUY	$10.83 - $11.75 $9,118 - $9,893	842 Added 1.64%	52,213 $593,000
Q1 2023 May 08, 2023	BUY	$10.99 - $12.77 $8,429 - $9,794	767 Added 1.52%	51,371 $589,000

Q4 2022 Feb 02, 2023	BUY	$11.02 - $12.07 $405,172 - $443,777	36,767 Added 265.72%	50,604 $565,000
Q3 2022 Nov 09, 2022	BUY	$11.8 - $13.41 $163,276 - $185,554	13,837 New	13,837 $164,000
Q2 2020 Aug 11, 2020	SELL	$12.54 - $14.56 $433,394 - $503,208	-34,561 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $4,484 - $6,832	448 Added 1.31%	34,561 $455,000
Q4 2019 Feb 07, 2020	BUY	$14.7 - $15.12 $45,349 - $46,645	3,085 Added 9.94%	34,113 $512,000
Q3 2019 Oct 28, 2019	BUY	$14.62 - $15.03 $109,547 - $112,619	7,493 Added 31.84%	31,028 $466,000
Q2 2019 Aug 05, 2019	BUY	$14.49 - $14.76 $57,148 - $58,213	3,944 Added 20.13%	23,535 $344,000
Q1 2019 Apr 26, 2019	BUY	$13.61 - $14.55 $3,756 - $4,015	276 Added 1.43%	19,591 $284,000
Q4 2018 Feb 08, 2019	BUY	$13.18 - $14.2 $3,809 - $4,103	289 Added 1.52%	19,315 $260,000
Q3 2018 Nov 07, 2018	BUY	$14.29 - $14.75 $3,772 - $3,894	264 Added 1.41%	19,026 $272,000
Q2 2018 Aug 06, 2018	BUY	$14.33 - $14.64 $268,859 - $274,675	18,762 New	18,762 $273,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Brighton Jones LLC Invesco ETF Tr Ii Pfd ETF Transaction History