Dynamic Advisor Solutions LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 11,460 shares of PGX stock, worth $134,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,460

Previous 11,480 0.17%

Holding current value

$134,769

Previous $132,000 6.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$11.52 - $12.52 $230 - $250	-20 Reduced 0.17%	11,460 $141,000
Q2 2024 Jul 15, 2024	BUY	$11.3 - $11.9 $129,724 - $136,612	11,480 New	11,480 $132,000
Q4 2023 Jan 10, 2024	SELL	$10.21 - $11.58 $8,545 - $9,692	-837 Reduced 6.36%	12,315 $141,000
Q3 2023 Oct 10, 2023	SELL	$10.9 - $11.47 $28,034 - $29,500	-2,572 Reduced 16.36%	13,152 $144,000
Q2 2023 Aug 03, 2023	BUY	$10.83 - $11.75 $758 - $822	70 Added 0.45%	15,724 $178,000
Q1 2023 Apr 10, 2023	BUY	$10.99 - $12.77 $40,454 - $47,006	3,681 Added 30.74%	15,654 $179,000
Q4 2022 Jan 12, 2023	BUY	$11.02 - $12.07 $352 - $386	32 Added 0.27%	11,973 $0
Q3 2022 Oct 20, 2022	SELL	$11.72 - $13.41 $5,461 - $6,249	-466 Reduced 3.76%	11,941 $142,000
Q2 2022 Jul 27, 2022	SELL	$11.99 - $13.5 $118,005 - $132,867	-9,842 Reduced 44.24%	12,407 $153,000
Q1 2022 Apr 11, 2022	SELL	$13.13 - $14.91 $78,412 - $89,042	-5,972 Reduced 21.16%	22,249 $302,000
Q4 2021 Jan 26, 2022	BUY	$14.6 - $15.16 $138,189 - $143,489	9,465 Added 50.46%	28,221 $423,000
Q3 2021 Oct 28, 2021	BUY	$14.93 - $15.37 $10,003 - $10,297	670 Added 3.7%	18,756 $282,000
Q2 2021 Aug 10, 2021	BUY	$14.87 - $15.32 $12,119 - $12,485	815 Added 4.72%	18,086 $277,000
Q1 2021 Apr 27, 2021	SELL	$14.51 - $15.16 $52,961 - $55,334	-3,650 Reduced 17.45%	17,271 $259,000
Q4 2020 Feb 03, 2021	SELL	$14.64 - $15.27 $15,108 - $15,758	-1,032 Reduced 4.7%	20,921 $319,000
Q3 2020 Oct 27, 2020	SELL	$14.18 - $14.94 $29,622 - $31,209	-2,089 Reduced 8.69%	21,953 $323,000
Q2 2020 Aug 05, 2020	SELL	$12.54 - $14.56 $21,017 - $24,402	-1,676 Reduced 6.52%	24,042 $339,000
Q1 2020 May 07, 2020	BUY	$10.01 - $15.25 $13,893 - $21,167	1,388 Added 5.7%	25,718 $338,000
Q4 2019 Feb 04, 2020	SELL	$14.7 - $15.12 $85,980 - $88,436	-5,849 Reduced 19.38%	24,330 $365,000
Q3 2019 Nov 13, 2019	BUY	$14.62 - $15.03 $540 - $556	37 Added 0.12%	30,179 $453,000
Q2 2019 Aug 13, 2019	SELL	$14.49 - $14.76 $183,660 - $187,083	-12,675 Reduced 29.6%	30,142 $441,000
Q1 2019 Apr 10, 2019	BUY	$13.61 - $14.55 $133,214 - $142,415	9,788 Added 29.63%	42,817 $621,000
Q4 2018 Jan 29, 2019	BUY	$13.18 - $14.2 $35,296 - $38,027	2,678 Added 8.82%	33,029 $464,000
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $37,511 - $38,718	2,625 Added 9.47%	30,351 $435,000
Q2 2018 Aug 07, 2018	BUY	$14.33 - $14.64 $397,313 - $405,908	27,726 New	27,726 $403,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Invesco ETF Tr Ii Pfd ETF Transaction History