Clearstead Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 624,683 shares of PGX stock, worth $7.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

624,683

Previous 25,770 2324.07%

Holding current value

$7.22 Million

Previous $297,000 2497.31%

% of portfolio

0.12%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.52 - $12.52 $6.9 Million - $7.5 Million	598,913 Added 2324.07%	624,683 $7.71 Million
Q2 2024 Aug 09, 2024	BUY	$11.3 - $11.9 $228,203 - $240,320	20,195 Added 362.24%	25,770 $297,000
Q3 2023 Nov 07, 2023	SELL	$10.9 - $11.47 $2,245 - $2,362	-206 Reduced 3.56%	5,575 $61,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $2,414 - $2,762	206 Added 3.7%	5,781 $69,000
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $110,308 - $124,200	-9,200 Reduced 62.27%	5,575 $69,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $131,400 - $136,440	9,000 Added 155.84%	14,775 $222,000
Q1 2021 May 14, 2021	BUY	$14.51 - $15.16 $80,893 - $84,517	5,575 Added 2787.5%	5,775 $87,000
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $2,002 - $3,050	200 New	200 $3,000

Others Institutions Holding PGX

# of Institutions

501

Shares Held

176M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History