Financial Advocates Investment Management Invesco ETF Tr Ii Pfd ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 11,892 shares of PGX stock, worth $139,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,892

Holding current value

$139,849

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$11.52 - $12.52 $136,995 - $148,887	11,892 New	11,892 $146,000
Q4 2023 Feb 08, 2024	SELL	$10.21 - $11.58 $131,463 - $149,104	-12,876 Reduced 46.93%	14,559 $166,000
Q3 2023 Oct 27, 2023	BUY	$10.9 - $11.47 $89,401 - $94,076	8,202 Added 42.65%	27,435 $300,000
Q2 2023 Aug 07, 2023	BUY	$10.83 - $11.75 $208,293 - $225,987	19,233 New	19,233 $218,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $146,642 - $152,267	-10,044 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$14.93 - $15.37 $15,557 - $16,015	-1,042 Reduced 9.4%	10,044 $151,000
Q2 2021 Aug 03, 2021	BUY	$14.87 - $15.32 $9,382 - $9,666	631 Added 6.04%	11,086 $169,000
Q1 2021 May 10, 2021	BUY	$14.51 - $15.16 $151,702 - $158,497	10,455 New	10,455 $157,000
Q4 2020 Feb 12, 2021	SELL	$14.64 - $15.27 $207,595 - $216,528	-14,180 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$14.18 - $14.94 $44,794 - $47,195	3,159 Added 28.66%	14,180 $209,000
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $12,540 - $14,560	1,000 Added 9.98%	11,021 $156,000
Q1 2020 Apr 29, 2020	BUY	$10.01 - $15.25 $100,310 - $152,820	10,021 New	10,021 $132,000
Q3 2019 Nov 13, 2019	SELL	$14.62 - $15.03 $230,031 - $236,482	-15,734 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$14.49 - $14.76 $91,982 - $93,696	6,348 Added 67.63%	15,734 $230,000
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $77,103 - $83,070	5,850 Added 165.44%	9,386 $126,000
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $50,529 - $52,156	3,536 New	3,536 $0

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

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About INVESCO ETF TR II PFD ETF

Ticker PGX
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Financial Advocates Investment Management Invesco ETF Tr Ii Pfd ETF Transaction History