Colony Group LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Colony Group LLC holds 61,500 shares of PGX stock, worth $707,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,500

Previous 75,610 18.66%

Holding current value

$707,865

Previous $860,000 21.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $153,799 - $161,841	-14,110 Reduced 18.66%	61,500 $673,000
Q2 2023 Aug 15, 2023	BUY	$10.83 - $11.75 $514,240 - $557,925	47,483 Added 168.82%	75,610 $860,000
Q1 2023 May 16, 2023	SELL	$10.99 - $12.77 $24,331 - $28,272	-2,214 Reduced 7.3%	28,127 $323,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $17,202 - $18,841	-1,561 Reduced 4.89%	30,341 $339,000
Q2 2022 Aug 16, 2022	SELL	$11.99 - $13.5 $305,301 - $343,750	-25,463 Reduced 44.39%	31,902 $394,000
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $606,763 - $689,020	-46,212 Reduced 44.62%	57,365 $778,000
Q4 2021 Feb 15, 2022	SELL	$14.6 - $15.16 $85,132 - $88,397	-5,831 Reduced 5.33%	103,577 $1.55 Million
Q3 2021 Nov 17, 2021	SELL	$14.93 - $15.37 $141,640 - $145,815	-9,487 Reduced 7.98%	109,408 $1.64 Million
Q2 2021 Aug 18, 2021	BUY	$14.87 - $15.32 $59,643 - $61,448	4,011 Added 3.49%	118,895 $1.82 Million
Q1 2021 May 21, 2021	BUY	$14.51 - $15.16 $689,355 - $720,236	47,509 Added 70.51%	114,884 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $675,782 - $704,863	46,160 Added 217.58%	67,375 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $8.92 Million - $10.4 Million	-711,484 Reduced 97.1%	21,215 $300,000
Q1 2020 May 18, 2020	BUY	$10.01 - $15.25 $1.03 Million - $1.57 Million	102,930 Added 16.34%	732,699 $9.64 Million
Q4 2019 Feb 18, 2020	BUY	$14.7 - $15.12 $5.51 Million - $5.66 Million	374,651 Added 146.85%	629,769 $9.45 Million
Q3 2019 Nov 26, 2019	BUY	$14.62 - $15.03 $3.73 Million - $3.83 Million	255,118 New	255,118 $3.83 Million

Others Institutions Holding PGX

# of Institutions

526

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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