Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 6,406 shares of PGX stock, worth $76,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,406
Previous 6,401 0.08%
Holding current value
$76,423
Previous $73,000 8.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
BUY
$11.52 - $12.52 $57 - $62
5 Added 0.08%
6,406 $79,000
Q2 2024

Aug 14, 2024
SELL
$11.3 - $11.9 $1,469 - $1,547
-130 Reduced 1.99%
6,401 $73,000
Q1 2024

Apr 25, 2024
SELL
$11.45 - $12.02 $22,167 - $23,270
-1,936 Reduced 22.87%
6,531 $77,000
Q4 2023

Feb 01, 2024
BUY
$10.21 - $11.58 $10,240 - $11,614
1,003 Added 13.44%
8,467 $97,000
Q3 2023

Nov 02, 2023
SELL
$10.9 - $11.47 $364,692 - $383,763
-33,458 Reduced 81.76%
7,464 $81,000
Q2 2023

Jul 28, 2023
SELL
$10.83 - $11.75 $8,826 - $9,576
-815 Reduced 1.95%
40,922 $465,000
Q1 2023

Apr 21, 2023
SELL
$10.99 - $12.77 $83,480 - $97,000
-7,596 Reduced 15.4%
41,737 $479,000
Q4 2022

Feb 03, 2023
SELL
$11.02 - $12.07 $13,224 - $14,484
-1,200 Reduced 2.37%
49,333 $551,000
Q3 2022

Oct 26, 2022
SELL
$11.72 - $13.41 $8,461 - $9,682
-722 Reduced 1.41%
50,533 $600,000
Q2 2022

Jul 22, 2022
BUY
$11.99 - $13.5 $54,794 - $61,695
4,570 Added 9.79%
51,255 $632,000
Q1 2022

May 03, 2022
BUY
$13.13 - $14.91 $97,372 - $110,572
7,416 Added 18.89%
46,685 $634,000
Q4 2021

Feb 01, 2022
BUY
$14.6 - $15.16 $890 - $924
61 Added 0.16%
39,269 $589,000
Q3 2021

Oct 28, 2021
BUY
$14.93 - $15.37 $99,926 - $102,871
6,693 Added 20.58%
39,208 $589,000
Q2 2021

Jul 27, 2021
SELL
$14.87 - $15.32 $22,319 - $22,995
-1,501 Reduced 4.41%
32,515 $498,000
Q1 2021

May 05, 2021
BUY
$14.51 - $15.16 $21,257 - $22,209
1,465 Added 4.5%
34,016 $510,000
Q4 2020

Jan 25, 2021
BUY
$14.64 - $15.27 $4,011 - $4,183
274 Added 0.85%
32,551 $497,000
Q3 2020

Oct 19, 2020
BUY
$14.18 - $14.94 $90,326 - $95,167
6,370 Added 24.59%
32,277 $475,000
Q2 2020

Aug 05, 2020
BUY
$12.54 - $14.56 $182,795 - $212,241
14,577 Added 128.66%
25,907 $366,000
Q1 2020

Apr 28, 2020
BUY
$10.01 - $15.25 $1,001 - $1,525
100 Added 0.89%
11,330 $149,000
Q4 2019

Feb 04, 2020
SELL
$14.7 - $15.12 $4,410 - $4,536
-300 Reduced 2.6%
11,230 $169,000
Q3 2019

Oct 17, 2019
SELL
$14.62 - $15.03 $3,655 - $3,757
-250 Reduced 2.12%
11,530 $173,000
Q2 2019

Aug 08, 2019
SELL
$14.49 - $14.76 $33,848 - $34,479
-2,336 Reduced 16.55%
11,780 $174,000
Q1 2019

Apr 23, 2019
BUY
$13.61 - $14.55 $39,469 - $42,195
2,900 Added 25.86%
14,116 $205,000
Q4 2018

Feb 04, 2019
BUY
$13.18 - $14.2 $147,826 - $159,267
11,216 New
11,216 $151,000

Others Institutions Holding PGX

# of Institutions
512
Shares Held
177M
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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