Cerity Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cerity Partners LLC holds 118,402 shares of PGX stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,402

Previous 128,692 8.0%

Holding current value

$1.39 Million

Previous $1.49 Million 1.62%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $118,540 - $128,830	-10,290 Reduced 8.0%	118,402 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $1.07 Million - $1.13 Million	95,101 Added 283.11%	128,692 $1.49 Million
Q1 2024 May 14, 2024	SELL	$11.45 - $12.02 $1.63 Million - $1.71 Million	-142,026 Reduced 80.87%	33,591 $399,000
Q4 2023 Jan 26, 2024	SELL	$10.21 - $11.58 $408,553 - $463,373	-40,015 Reduced 18.56%	175,617 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $1.45 Million - $1.53 Million	-133,026 Reduced 38.15%	215,632 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $245,602 - $266,466	-22,678 Reduced 6.11%	348,658 $3.96 Million
Q1 2023 May 11, 2023	SELL	$10.99 - $12.77 $7.43 Million - $8.64 Million	-676,218 Reduced 64.55%	371,336 $4.26 Million
Q4 2022 Feb 15, 2023	BUY	$11.02 - $12.07 $11.5 Million - $12.6 Million	1,047,554 New	1,047,554 $11.7 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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Cerity Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History