Cary Street Partners Investment Advisory LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$10.21 - $11.58 $530,205 - $601,349
-51,930 Reduced 71.24%
20,965 $240,000
Q4 2023

Feb 05, 2024
BUY
$10.21 - $11.58 $432,699 - $490,760
42,380 Added 138.88%
72,895 $836,000
Q3 2023

Nov 13, 2023
BUY
$10.9 - $11.47 $111,180 - $116,994
10,200 Added 50.21%
30,515 $334,000
Q2 2023

Aug 10, 2023
SELL
$10.83 - $11.75 $213,881 - $232,050
-19,749 Reduced 49.29%
20,315 $230,000
Q1 2023

May 12, 2023
SELL
$10.99 - $12.77 $176,939 - $205,597
-16,100 Reduced 28.67%
40,064 $459,000
Q4 2022

Feb 14, 2023
SELL
$11.02 - $12.07 $310,356 - $339,927
-28,163 Reduced 33.4%
56,164 $627,000
Q3 2022

Nov 14, 2022
SELL
$11.72 - $13.41 $51,778 - $59,245
-4,418 Reduced 4.98%
84,327 $1 Million
Q2 2022

Aug 15, 2022
BUY
$11.99 - $13.5 $38,967 - $43,875
3,250 Added 3.8%
88,745 $1.1 Million
Q1 2022

May 16, 2022
BUY
$13.13 - $14.91 $165,438 - $187,866
12,600 Added 17.29%
85,495 $1.16 Million
Q4 2021

Feb 14, 2022
BUY
$14.6 - $15.16 $194,910 - $202,386
13,350 Added 22.42%
72,895 $1.09 Million
Q3 2021

Nov 15, 2021
BUY
$14.93 - $15.37 $289,642 - $298,178
19,400 Added 48.32%
59,545 $895,000
Q2 2021

Aug 16, 2021
BUY
$14.87 - $15.32 $136,060 - $140,178
9,150 Added 29.52%
40,145 $615,000
Q1 2021

May 17, 2021
SELL
$14.51 - $15.16 $103,108 - $107,726
-7,106 Reduced 18.65%
30,995 $465,000
Q4 2020

Feb 12, 2021
BUY
$14.64 - $15.27 $467,835 - $487,968
31,956 Added 520.03%
38,101 $581,000
Q3 2020

Nov 12, 2020
BUY
$14.18 - $14.94 $87,136 - $91,806
6,145 New
6,145 $91,000

Others Institutions Holding PGX

# of Institutions
514
Shares Held
178M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

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  • Ticker PGX
  • Sector ETFs
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