Cetera Investment Advisers Invesco ETF Tr Ii Pfd ETF Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 742,883 shares of PGX stock, worth $8.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

742,883

Previous 436,213 70.3%

Holding current value

$8.68 Million

Previous $5.18 Million 70.3%

% of portfolio

0.02%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$11.45 - $12.02 $3.51 Million - $3.69 Million	306,670 Added 70.3%	742,883 $8.83 Million
Q1 2024 May 14, 2024	BUY	$11.45 - $12.02 $1.14 Million - $1.19 Million	99,242 Added 29.45%	436,213 $5.18 Million
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $12,609 - $14,301	-1,235 Reduced 0.37%	336,971 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $66,697 - $70,184	-6,119 Reduced 1.78%	338,206 $3.7 Million
Q2 2023 Aug 09, 2023	SELL	$10.83 - $11.75 $196,835 - $213,556	-18,175 Reduced 5.01%	344,325 $3.91 Million

Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $2.89 Million - $3.36 Million	-263,357 Reduced 42.08%	362,500 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $190,976 - $209,173	17,330 Added 2.85%	625,857 $7 Million
Q3 2022 Nov 10, 2022	SELL	$11.8 - $13.41 $1.16 Million - $1.32 Million	-98,583 Reduced 13.94%	608,527 $7.23 Million
Q2 2022 Aug 11, 2022	BUY	$11.99 - $13.5 $2.6 Million - $2.93 Million	217,079 Added 44.3%	707,110 $8.73 Million
Q1 2022 May 13, 2022	BUY	$13.13 - $14.91 $43,959 - $49,918	3,348 Added 0.69%	490,031 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $6.55 Million - $6.8 Million	-448,343 Reduced 47.95%	486,683 $7.3 Million
Q3 2021 Nov 16, 2021	BUY	$14.93 - $15.37 $700,306 - $720,945	46,906 Added 5.28%	935,026 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $921,479 - $949,365	61,969 Added 7.5%	888,120 $13.6 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $15.16 $6 Million - $6.27 Million	413,612 Added 100.26%	826,151 $12.4 Million
Q4 2020 Feb 17, 2021	BUY	$14.64 - $15.27 $501,434 - $523,012	34,251 Added 9.05%	412,539 $6.3 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $100,082 - $105,446	7,058 Added 1.9%	378,288 $5.57 Million
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.56 $483,830 - $561,768	38,583 Added 11.6%	371,230 $5.24 Million
Q1 2020 May 08, 2020	BUY	$10.01 - $15.25 $1.14 Million - $1.74 Million	113,896 Added 52.07%	332,647 $4.38 Million
Q4 2019 Feb 10, 2020	BUY	$14.7 - $15.12 $185,528 - $190,829	12,621 Added 6.12%	218,751 $3.29 Million
Q3 2019 Nov 06, 2019	BUY	$14.62 - $15.03 $16,608 - $17,074	1,136 Added 0.55%	206,130 $3.1 Million
Q2 2019 Aug 12, 2019	SELL	$14.49 - $14.76 $18,387 - $18,730	-1,269 Reduced 0.62%	204,994 $3 Million
Q1 2019 May 06, 2019	BUY	$13.61 - $14.55 $285,360 - $305,069	20,967 Added 11.32%	206,263 $2.99 Million
Q4 2018 Feb 15, 2019	SELL	$13.18 - $14.2 $1.14 Million - $1.22 Million	-86,167 Reduced 31.74%	185,296 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $213,592 - $220,468	14,947 Added 5.83%	271,463 $3.89 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $3.68 Million - $3.76 Million	256,516 New	256,516 $3.73 Million

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Invesco ETF Tr Ii Pfd ETF Transaction History