Cerity Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Cerity Partners LLC

  • $55.1 Billion
  • Q2 2025

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 118,618 shares of PGX stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,618
Previous 119,226 0.51%
Holding current value
$1.34 Million
Previous $1.34 Million 1.27%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$10.78 - $11.28 $6,554 - $6,858
-608 Reduced 0.51%
118,618 $1.32 Million
Q1 2025

Apr 30, 2025
SELL
$11.22 - $11.8 $63,336 - $66,611
-5,645 Reduced 4.52%
119,226 $1.34 Million
Q4 2024

Feb 13, 2025
BUY
$11.42 - $12.5 $73,875 - $80,862
6,469 Added 5.46%
124,871 $1.44 Million
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
499
Shares Held
186M
Call Options Held
39.6K
Put Options Held
42.7K
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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