Farther Finance Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 2,384 shares of PGX stock, worth $27,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,384

Previous 2,331 2.27%

Holding current value

$27,535

Previous $26.9 Million 9.65%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$11.52 - $12.52 $610 - $663	53 Added 2.27%	2,384 $29.4 Million
Q2 2024 Jul 31, 2024	SELL	$11.3 - $11.9 $5,650 - $5,950	-500 Reduced 17.66%	2,331 $26.9 Million
Q1 2024 May 13, 2024	BUY	$11.45 - $12.02 $354 - $372	31 Added 1.11%	2,831 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $1,368 - $1,551	-134 Reduced 4.52%	2,831 $32.5 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $1,798 - $1,892	165 Added 5.89%	2,965 $32.5 Million
Q2 2023 May 13, 2024	BUY	$10.83 - $11.75 $18,140 - $19,681	1,675 Added 148.89%	2,800 $31.8 Million
Q2 2023 Sep 12, 2023	BUY	$10.83 - $11.75 $18,140 - $19,681	1,675 Added 148.89%	2,800 $31.8 Million
Q1 2023 May 13, 2024	SELL	$10.99 - $12.77 $18,748 - $21,785	-1,706 Reduced 60.26%	1,125 $12.9 Million
Q4 2022 Sep 11, 2023	BUY	$11.02 - $12.07 $12,397 - $13,578	1,125 New	1,125 $12.6 Million

Others Institutions Holding PGX

# of Institutions

501

Shares Held

176M

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

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Farther Finance Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History