Fin Trust Capital Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 12,215 shares of PGX stock, worth $142,915. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,215

Previous 14,940 18.24%

Holding current value

$142,915

Previous $171,000 15.2%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$11.45 - $12.02 $31,201 - $32,754	-2,725 Reduced 18.24%	12,215 $145,000
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $57,002 - $64,651	-5,583 Reduced 27.2%	14,940 $171,000
Q3 2023 Oct 24, 2023	SELL	$10.9 - $11.47 $695,877 - $732,267	-63,842 Reduced 75.67%	20,523 $224,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $1.24 Million - $1.35 Million	-112,228 Reduced 57.09%	84,365 $943,000
Q3 2022 Oct 20, 2022	SELL	$11.8 - $13.41 $338,471 - $384,652	-28,684 Reduced 12.73%	196,593 $2.25 Million

Q2 2022 Jul 26, 2022	SELL	$11.99 - $13.5 $200,412 - $225,652	-16,715 Reduced 6.91%	225,277 $2.89 Million
Q1 2022 May 03, 2022	SELL	$13.13 - $14.91 $516,100 - $586,067	-39,307 Reduced 13.97%	241,992 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $180,091 - $186,998	-12,335 Reduced 4.2%	281,299 $4.22 Million
Q3 2021 Nov 16, 2021	SELL	$14.93 - $15.37 $191,984 - $197,642	-12,859 Reduced 4.2%	293,634 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.32 $153,205 - $157,841	-10,303 Reduced 3.25%	306,493 $4.7 Million
Q1 2021 May 17, 2021	SELL	$14.51 - $15.16 $72,462 - $75,709	-4,994 Reduced 1.55%	316,796 $4.75 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $278,584 - $290,572	-19,029 Reduced 5.58%	321,790 $4.91 Million
Q3 2020 Nov 10, 2020	SELL	$14.18 - $14.94 $279,927 - $294,930	-19,741 Reduced 5.48%	340,819 $5.02 Million
Q2 2020 Sep 11, 2020	BUY	$12.54 - $14.56 $4.52 Million - $5.25 Million	360,560 New	360,560 $5.09 Million
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $4.83 Million - $5.61 Million	-385,409 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $362,071 - $551,607	-36,171 Reduced 8.58%	385,409 $5.07 Million
Q4 2019 Jan 23, 2020	BUY	$14.7 - $15.12 $1.47 Million - $1.51 Million	100,180 Added 31.17%	421,580 $6.33 Million
Q3 2019 Oct 29, 2019	BUY	$14.62 - $15.03 $1.31 Million - $1.34 Million	89,283 Added 38.46%	321,400 $4.83 Million
Q2 2019 Aug 01, 2019	BUY	$14.49 - $14.76 $1.22 Million - $1.25 Million	84,483 Added 57.22%	232,117 $3.4 Million
Q1 2019 May 09, 2019	BUY	$13.61 - $14.55 $1.18 Million - $1.27 Million	86,949 Added 143.28%	147,634 $2.14 Million
Q4 2018 Feb 11, 2019	BUY	$13.18 - $14.2 $799,828 - $861,727	60,685 New	60,685 $817,000

Others Institutions Holding PGX

# of Institutions

526

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
Sector ETFs
Industry ETFs

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Fin Trust Capital Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History