D.A. Davidson & Co. Invesco ETF Tr Ii Pfd ETF Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 76,366 shares of PGX stock, worth $892,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,366

Previous 75,587 1.03%

Holding current value

$892,718

Previous $866,000 4.73%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.45 - $12.02 $8,919 - $9,363	779 Added 1.03%	76,366 $907,000
Q4 2023 Feb 09, 2024	BUY	$10.21 - $11.58 $12,946 - $14,683	1,268 Added 1.71%	75,587 $866,000
Q3 2023 Nov 08, 2023	BUY	$10.9 - $11.47 $3,335 - $3,509	306 Added 0.41%	74,319 $813,000
Q2 2023 Aug 10, 2023	BUY	$10.83 - $11.75 $86,390 - $93,729	7,977 Added 12.08%	74,013 $841,000
Q1 2023 Apr 25, 2023	BUY	$10.99 - $12.77 $69,797 - $81,102	6,351 Added 10.64%	66,036 $758,000

Q4 2022 Feb 03, 2023	SELL	$11.02 - $12.07 $1,928 - $2,112	-175 Reduced 0.29%	59,685 $667,000
Q3 2022 Nov 07, 2022	BUY	$11.8 - $13.41 $21,440 - $24,365	1,817 Added 3.13%	59,860 $711,000
Q2 2022 Jul 28, 2022	BUY	$11.99 - $13.5 $25,538 - $28,755	2,130 Added 3.81%	58,043 $716,000
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $55,369 - $62,875	-4,217 Reduced 7.01%	55,913 $759,000
Q4 2021 Jan 31, 2022	BUY	$14.6 - $15.16 $61,670 - $64,035	4,224 Added 7.56%	60,130 $902,000
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $11,287 - $11,619	756 Added 1.37%	55,906 $840,000
Q2 2021 Aug 10, 2021	SELL	$14.87 - $15.32 $39,985 - $41,195	-2,689 Reduced 4.65%	55,150 $845,000
Q1 2021 May 07, 2021	SELL	$14.51 - $15.16 $22,330 - $23,331	-1,539 Reduced 2.59%	57,839 $868,000
Q3 2020 Nov 02, 2020	SELL	$14.18 - $14.94 $3,573 - $3,764	-252 Reduced 0.42%	59,378 $875,000
Q1 2020 May 05, 2020	SELL	$10.01 - $15.25 $33,523 - $51,072	-3,349 Reduced 5.32%	59,630 $785,000
Q4 2019 Feb 14, 2020	SELL	$14.7 - $15.12 $14,494 - $14,908	-986 Reduced 1.54%	62,979 $945,000
Q3 2019 Nov 05, 2019	SELL	$14.62 - $15.03 $1,242 - $1,277	-85 Reduced 0.13%	63,965 $961,000
Q2 2019 Aug 13, 2019	SELL	$14.49 - $14.76 $1,535 - $1,564	-106 Reduced 0.17%	64,050 $937,000
Q1 2019 May 13, 2019	BUY	$13.61 - $14.55 $16,236 - $17,358	1,193 Added 1.89%	64,156 $930,000
Q4 2018 Jan 29, 2019	SELL	$13.18 - $14.2 $2,873 - $3,095	-218 Reduced 0.35%	62,963 $848,000
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $14,447 - $14,912	-1,011 Reduced 1.57%	63,181 $905,000
Q2 2018 Aug 02, 2018	BUY	$14.33 - $14.64 $919,871 - $939,770	64,192 New	64,192 $935,000

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
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Industry ETFs

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