Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$23.8 Billion
Q3 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 15,146 shares of PGX stock, worth $172,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,146

Previous 24,516 38.22%

Holding current value

$172,058

Previous $272,000 35.66%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$11.15 - $11.87 $104,475 - $111,221	-9,370 Reduced 38.22%	15,146 $175,000
Q4 2024 Feb 10, 2025	BUY	$11.42 - $12.5 $4,568 - $5,000	400 Added 1.66%	24,516 $282,000
Q3 2024 Oct 31, 2024	BUY	$11.52 - $12.52 $126,650 - $137,644	10,994 Added 83.78%	24,116 $297,000
Q2 2024 Jul 16, 2024	SELL	$11.3 - $11.9 $110,830 - $116,715	-9,808 Reduced 42.77%	13,122 $151,000
Q1 2024 May 06, 2024	SELL	$11.45 - $12.02 $10,591 - $11,118	-925 Reduced 3.88%	22,930 $272,000

Q4 2023 Feb 07, 2024	SELL	$10.21 - $11.58 $20,450 - $23,194	-2,003 Reduced 7.75%	23,855 $273,000
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $281,852 - $296,591	25,858 New	25,858 $283,000

Others Institutions Holding PGX

# of Institutions

476

Shares Held

173M

Call Options Held

Put Options Held

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 Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History