Columbia Advisory Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Columbia Advisory Partners LLC

$91.3 Million
Q4 2024

A detailed history of Columbia Advisory Partners LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 14,483 shares of PGX stock, worth $168,437. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,483

Previous 15,071 3.9%

Holding current value

$168,437

Previous $186,000 10.75%

% of portfolio

0.18%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$11.42 - $12.5 $6,714 - $7,350	-588 Reduced 3.9%	14,483 $166,000
Q3 2024 Oct 18, 2024	BUY	$11.52 - $12.52 $19,272 - $20,945	1,673 Added 12.49%	15,071 $186,000
Q2 2024 Jul 12, 2024	SELL	$11.3 - $11.9 $9,695 - $10,210	-858 Reduced 6.02%	13,398 $154,000
Q1 2024 Apr 12, 2024	SELL	$11.45 - $12.02 $13,499 - $14,171	-1,179 Reduced 7.64%	14,256 $169,000
Q4 2023 Jan 09, 2024	SELL	$10.21 - $11.58 $40,441 - $45,868	-3,961 Reduced 20.42%	15,435 $177,000
Q3 2023 Oct 16, 2023	SELL	$10.9 - $11.47 $1,395 - $1,468	-128 Reduced 0.66%	19,396 $212,000
Q2 2023 Aug 02, 2023	SELL	$10.83 - $11.75 $109,447 - $118,745	-10,106 Reduced 34.11%	19,524 $221,000
Q1 2023 May 09, 2023	SELL	$10.99 - $12.77 $959,910 - $1.12 Million	-87,344 Reduced 74.67%	29,630 $340,000
Q4 2022 Jan 27, 2023	SELL	$11.02 - $12.07 $78,726 - $86,228	-7,144 Reduced 5.76%	116,974 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$11.72 - $13.41 $62,444 - $71,448	-5,328 Reduced 4.12%	124,118 $1.48 Million
Q2 2022 Aug 03, 2022	SELL	$11.99 - $13.5 $67,659 - $76,180	-5,643 Reduced 4.18%	129,446 $1.6 Million
Q1 2022 Apr 29, 2022	SELL	$13.13 - $14.91 $125,549 - $142,569	-9,562 Reduced 6.61%	135,089 $1.83 Million
Q4 2021 Jan 25, 2022	BUY	$14.6 - $15.16 $2.11 Million - $2.19 Million	144,651 New	144,651 $2.17 Million

Others Institutions Holding PGX

# of Institutions

512

Shares Held

177M

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 Columbia Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Advisory Partners LLC with notifications on news.

Account

Columbia Advisory Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History