Crewe Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Crewe Advisors LLC holds 2,555 shares of PGX stock, worth $29,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,555

Previous 2,173 17.58%

Holding current value

$29,867

Previous $24,000 25.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.45 - $12.02 $4,373 - $4,591	382 Added 17.58%	2,555 $30,000
Q3 2023 Nov 08, 2023	SELL	$10.9 - $11.47 $233,085 - $245,274	-21,384 Reduced 90.78%	2,173 $23,000
Q2 2023 Jul 28, 2023	SELL	$10.83 - $11.75 $124,685 - $135,277	-11,513 Reduced 32.83%	23,557 $267,000
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $6.51 Million - $7.56 Million	-592,180 Reduced 94.41%	35,070 $402,000
Q4 2022 Feb 07, 2023	SELL	$11.02 - $12.07 $244,081 - $267,338	-22,149 Reduced 3.41%	627,250 $7.01 Million

Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $687,727 - $781,561	-58,282 Reduced 8.24%	649,399 $7.72 Million
Q2 2022 Aug 02, 2022	SELL	$11.99 - $13.5 $1.57 Million - $1.77 Million	-130,756 Reduced 15.6%	707,681 $8.73 Million
Q1 2022 Apr 27, 2022	BUY	$13.13 - $14.91 $459,878 - $522,222	35,025 Added 4.36%	838,437 $11.4 Million
Q4 2021 Feb 10, 2022	SELL	$14.6 - $15.16 $251,908 - $261,570	-17,254 Reduced 2.1%	803,412 $12.1 Million
Q3 2021 Oct 29, 2021	BUY	$14.93 - $15.37 $1.89 Million - $1.95 Million	126,880 Added 18.29%	820,666 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$14.87 - $15.32 $107,212 - $110,457	7,210 Added 1.05%	693,786 $10.6 Million
Q1 2021 Apr 21, 2021	BUY	$14.51 - $15.16 $1.76 Million - $1.84 Million	121,626 Added 21.53%	686,576 $10.3 Million
Q4 2020 Jan 27, 2021	BUY	$14.64 - $15.27 $2.4 Million - $2.51 Million	164,081 Added 40.93%	564,950 $8.62 Million
Q3 2020 Oct 13, 2020	BUY	$14.18 - $14.94 $28,445 - $29,969	2,006 Added 0.5%	400,869 $5.91 Million
Q2 2020 Jul 24, 2020	BUY	$12.54 - $14.56 $980,301 - $1.14 Million	78,174 Added 24.38%	398,863 $5.63 Million
Q1 2020 May 07, 2020	BUY	$10.01 - $15.25 $218,167 - $332,373	21,795 Added 7.29%	320,689 $4.22 Million
Q4 2019 Feb 05, 2020	BUY	$14.7 - $15.12 $222,117 - $228,463	15,110 Added 5.32%	298,894 $4.49 Million
Q3 2019 Nov 06, 2019	SELL	$14.62 - $15.03 $121,960 - $125,380	-8,342 Reduced 2.86%	283,784 $4.26 Million
Q2 2019 Aug 09, 2019	BUY	$14.49 - $14.76 $1.73 Million - $1.77 Million	119,581 Added 69.3%	292,126 $4.27 Million
Q1 2019 May 10, 2019	SELL	$13.61 - $14.55 $249,348 - $266,570	-18,321 Reduced 9.6%	172,545 $2.5 Million
Q4 2018 Feb 05, 2019	BUY	$13.18 - $14.2 $169,020 - $182,100	12,824 Added 7.2%	190,866 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	$14.29 - $14.75 $119,492 - $123,339	8,362 Added 4.93%	178,042 $2.55 Million
Q2 2018 Aug 07, 2018	BUY	$14.33 - $14.64 $2.43 Million - $2.48 Million	169,680 New	169,680 $2.47 Million

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Crewe Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History