Clearwater Capital Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Clearwater Capital Advisors, LLC

  • $973 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$10.83 - $11.75 $78,506 - $85,175
-7,249 Reduced 40.48%
10,660 $121,000
Q1 2023

May 10, 2023
SELL
$10.99 - $12.77 $816,853 - $949,155
-74,327 Reduced 80.58%
17,909 $205,000
Q4 2022

Jan 27, 2023
SELL
$11.02 - $12.07 $1.1 Million - $1.21 Million
-100,233 Reduced 52.08%
92,236 $0
Q3 2022

Nov 01, 2022
SELL
$11.72 - $13.41 $222,469 - $254,548
-18,982 Reduced 8.98%
192,469 $2.29 Million
Q2 2022

Jul 21, 2022
BUY
$11.99 - $13.5 $36,281 - $40,851
3,026 Added 1.45%
211,451 $2.61 Million
Q1 2022

May 03, 2022
BUY
$13.13 - $14.91 $40,466 - $45,952
3,082 Added 1.5%
208,425 $2.83 Million
Q4 2021

Jan 26, 2022
SELL
$14.6 - $15.16 $224,489 - $233,100
-15,376 Reduced 6.97%
205,343 $3.08 Million
Q3 2021

Nov 03, 2021
SELL
$14.93 - $15.37 $33,891 - $34,889
-2,270 Reduced 1.02%
220,719 $3.32 Million
Q2 2021

Aug 04, 2021
SELL
$14.87 - $15.32 $60,892 - $62,735
-4,095 Reduced 1.8%
222,989 $3.42 Million
Q1 2021

Apr 21, 2021
SELL
$14.51 - $15.16 $21,126 - $22,072
-1,456 Reduced 0.64%
227,084 $3.41 Million
Q4 2020

Jan 21, 2021
BUY
$14.64 - $15.27 $5,533 - $5,772
378 Added 0.17%
228,540 $3.49 Million
Q3 2020

Oct 16, 2020
SELL
$14.18 - $14.94 $38,782 - $40,860
-2,735 Reduced 1.18%
228,162 $3.36 Million
Q2 2020

Jul 30, 2020
BUY
$12.54 - $14.56 $273,773 - $317,873
21,832 Added 10.44%
230,897 $3.26 Million
Q1 2020

Apr 15, 2020
SELL
$10.01 - $15.25 $68,108 - $103,761
-6,804 Reduced 3.15%
209,065 $2.75 Million
Q4 2019

Jan 27, 2020
SELL
$14.7 - $15.12 $147,161 - $151,366
-10,011 Reduced 4.43%
215,869 $3.24 Million
Q3 2019

Nov 04, 2019
SELL
$14.62 - $15.03 $85,015 - $87,399
-5,815 Reduced 2.51%
225,880 $3.39 Million
Q2 2019

Jul 26, 2019
SELL
$14.49 - $14.76 $22,720 - $23,143
-1,568 Reduced 0.67%
231,695 $3.39 Million
Q1 2019

May 13, 2019
SELL
$13.61 - $14.55 $260,019 - $277,977
-19,105 Reduced 7.57%
233,263 $3.38 Million
Q4 2018

Jan 22, 2019
BUY
$13.18 - $14.2 $127,094 - $136,930
9,643 Added 3.97%
252,368 $3.4 Million
Q3 2018

Oct 17, 2018
SELL
$14.29 - $14.75 $83,839 - $86,538
-5,867 Reduced 2.36%
242,725 $3.48 Million
Q2 2018

Aug 16, 2018
BUY
$14.33 - $14.64 $3.56 Million - $3.64 Million
248,592 New
248,592 $3.62 Million

Others Institutions Holding PGX

# of Institutions
511
Shares Held
177M
Call Options Held
36K
Put Options Held
100
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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