Capital Investment Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 17,797 shares of PGX stock, worth $209,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,797
Previous 17,712 0.48%
Holding current value
$209,292
Previous $204,000 7.35%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$11.52 - $12.52 $979 - $1,064
85 Added 0.48%
17,797 $219,000
Q2 2024

Jul 12, 2024
SELL
$11.3 - $11.9 $100,253 - $105,576
-8,872 Reduced 33.37%
17,712 $204,000
Q1 2024

Apr 15, 2024
BUY
$11.45 - $12.02 $34 - $36
3 Added 0.01%
26,584 $315,000
Q4 2023

Jan 05, 2024
BUY
$10.21 - $11.58 $40 - $46
4 Added 0.02%
26,581 $304,000
Q3 2023

Oct 16, 2023
SELL
$10.9 - $11.47 $85,815 - $90,303
-7,873 Reduced 22.85%
26,577 $291,000
Q2 2023

Jul 11, 2023
BUY
$10.83 - $11.75 $199,900 - $216,881
18,458 Added 115.42%
34,450 $391,000
Q1 2023

Apr 10, 2023
BUY
$10.99 - $12.77 $1,131 - $1,315
103 Added 0.65%
15,992 $183,000
Q4 2022

Jan 05, 2023
SELL
$11.02 - $12.07 $16,563 - $18,141
-1,503 Reduced 8.64%
15,889 $178,000
Q3 2022

Oct 05, 2022
BUY
$11.72 - $13.41 $820 - $938
70 Added 0.4%
17,392 $207,000
Q2 2022

Jul 06, 2022
SELL
$11.99 - $13.5 $1,990 - $2,241
-166 Reduced 0.95%
17,322 $214,000
Q1 2022

Apr 13, 2022
SELL
$13.13 - $14.91 $8,468 - $9,616
-645 Reduced 3.56%
17,488 $237,000
Q4 2021

Jan 10, 2022
SELL
$14.6 - $15.16 $35,507 - $36,869
-2,432 Reduced 11.83%
18,133 $272,000
Q3 2021

Oct 13, 2021
SELL
$14.93 - $15.37 $15,885 - $16,353
-1,064 Reduced 4.92%
20,565 $309,000
Q2 2021

Jul 14, 2021
SELL
$14.87 - $15.32 $1,234 - $1,271
-83 Reduced 0.38%
21,629 $331,000
Q1 2021

Apr 27, 2021
BUY
$14.51 - $15.16 $1,030 - $1,076
71 Added 0.33%
21,712 $326,000
Q4 2020

Jan 21, 2021
BUY
$14.64 - $15.27 $87 - $91
6 Added 0.03%
21,641 $330,000
Q3 2020

Oct 29, 2020
BUY
$14.18 - $14.94 $1,956 - $2,061
138 Added 0.64%
21,635 $319,000
Q2 2020

Jul 20, 2020
BUY
$12.54 - $14.56 $269,572 - $312,996
21,497 New
21,497 $304,000

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

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