Checchi Capital Advisers, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 1,327,413 shares of PGX stock, worth $15.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,327,413

Previous 1,234,217 7.55%

Holding current value

$15.6 Million

Previous $14.3 Million 15.0%

% of portfolio

0.92%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$11.52 - $12.52 $1.07 Million - $1.17 Million	93,196 Added 7.55%	1,327,413 $16.4 Million
Q2 2024 Jul 26, 2024	BUY	$11.3 - $11.9 $621,861 - $654,880	55,032 Added 4.67%	1,234,217 $14.3 Million
Q1 2024 Apr 25, 2024	BUY	$11.45 - $12.02 $1.38 Million - $1.45 Million	120,356 Added 11.37%	1,179,185 $14 Million
Q4 2023 Feb 07, 2024	BUY	$10.21 - $11.58 $937,737 - $1.06 Million	91,845 Added 9.5%	1,058,829 $12.1 Million
Q3 2023 Nov 09, 2023	BUY	$10.9 - $11.47 $1.43 Million - $1.5 Million	130,751 Added 15.64%	966,984 $10.6 Million
Q2 2023 Aug 09, 2023	BUY	$10.83 - $11.75 $1.13 Million - $1.23 Million	104,565 Added 14.29%	836,233 $9.51 Million
Q1 2023 May 05, 2023	SELL	$10.99 - $12.77 $388,573 - $451,508	-35,357 Reduced 4.61%	731,668 $8.4 Million
Q4 2022 Feb 10, 2023	BUY	$11.02 - $12.07 $4.19 Million - $4.59 Million	380,278 Added 98.33%	767,025 $8.58 Million
Q3 2022 Nov 09, 2022	SELL	$11.72 - $13.41 $7.04 Million - $8.05 Million	-600,317 Reduced 60.82%	386,747 $4.6 Million
Q2 2022 Aug 11, 2022	BUY	$11.99 - $13.5 $1.41 Million - $1.58 Million	117,228 Added 13.48%	987,064 $12.9 Million
Q1 2022 May 09, 2022	BUY	$13.13 - $14.91 $1.52 Million - $1.73 Million	116,015 Added 15.39%	869,836 $11.8 Million
Q4 2021 Feb 09, 2022	BUY	$14.6 - $15.16 $1.98 Million - $2.06 Million	135,826 Added 21.98%	753,821 $11.3 Million
Q3 2021 Nov 09, 2021	BUY	$14.93 - $15.37 $655,606 - $674,927	43,912 Added 7.65%	617,995 $9.29 Million
Q2 2021 Aug 06, 2021	BUY	$14.87 - $15.32 $1.71 Million - $1.76 Million	115,117 Added 25.08%	574,083 $8.8 Million
Q1 2021 May 10, 2021	BUY	$14.51 - $15.16 $2.36 Million - $2.47 Million	162,748 Added 54.94%	458,966 $6.88 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $3.76 Million - $3.92 Million	256,998 Added 655.27%	296,218 $4.52 Million
Q3 2020 Nov 10, 2020	BUY	$14.18 - $14.94 $266,442 - $280,722	18,790 Added 91.97%	39,220 $578,000
Q2 2020 Aug 12, 2020	BUY	$12.54 - $14.56 $256,192 - $297,460	20,430 New	20,430 $288,000

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

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Checchi Capital Advisers, LLC Invesco ETF Tr Ii Pfd ETF Transaction History