First Horizon Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 31,494 shares of PGX stock, worth $377,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,494

Previous 31,518 0.08%

Holding current value

$377,928

Previous $364,000 6.59%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.52 - $12.52 $276 - $300	-24 Reduced 0.08%	31,494 $388,000
Q2 2024 Jul 19, 2024	SELL	$11.3 - $11.9 $11,232 - $11,828	-994 Reduced 3.06%	31,518 $364,000
Q1 2024 Apr 26, 2024	BUY	$11.45 - $12.02 $7,190 - $7,548	628 Added 1.97%	32,512 $386,000
Q4 2023 Feb 06, 2024	BUY	$10.21 - $11.58 $5,288 - $5,998	518 Added 1.65%	31,884 $365,000
Q3 2023 Oct 27, 2023	SELL	$10.9 - $11.47 $75,428 - $79,372	-6,920 Reduced 18.07%	31,366 $343,000
Q2 2023 Aug 03, 2023	SELL	$10.83 - $11.75 $24,584 - $26,672	-2,270 Reduced 5.6%	38,286 $435,000
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $22,793 - $26,484	-2,074 Reduced 4.87%	40,556 $465,000
Q4 2022 Feb 10, 2023	SELL	$11.02 - $12.07 $5,873 - $6,433	-533 Reduced 1.23%	42,630 $476,000
Q3 2022 Nov 09, 2022	SELL	$11.72 - $13.41 $41,266 - $47,216	-3,521 Reduced 7.54%	43,163 $512,000
Q2 2022 Aug 02, 2022	BUY	$11.99 - $13.5 $559,741 - $630,234	46,684 New	46,684 $576,000
Q1 2022 May 10, 2022	SELL	$13.13 - $14.91 $757,312 - $859,978	-57,678 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$14.6 - $15.16 $113,500 - $117,853	7,774 Added 15.58%	57,678 $865,000
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $720,208 - $741,433	48,239 Added 2897.24%	49,904 $750,000
Q3 2021 Nov 09, 2021	SELL	$14.93 - $15.37 $1.01 Million - $1.04 Million	-67,565 Reduced 97.59%	1,665 $25,000
Q2 2021 Aug 09, 2021	BUY	$14.87 - $15.32 $59,524 - $61,325	4,003 Added 6.14%	69,230 $1.06 Million
Q1 2021 May 11, 2021	BUY	$14.51 - $15.16 $941,118 - $983,277	64,860 Added 17673.02%	65,227 $978,000
Q4 2020 Feb 11, 2021	BUY	$14.64 - $15.27 $58 - $61	4 Added 1.1%	367 $5,000
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $5,147 - $5,423	363 New	363 $5,000
Q2 2020 Jul 31, 2020	SELL	$12.54 - $14.56 $1,529 - $1,776	-122 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$10.01 - $15.25 $1,221 - $1,860	122 New	122 $1,000
Q1 2019 Apr 26, 2019	SELL	$13.61 - $14.55 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$13.18 - $14.2 $20,165 - $21,726	-1,530 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$14.29 - $14.75 $7,845 - $8,097	-549 Reduced 26.41%	1,530 $0
Q2 2018 Aug 07, 2018	BUY	$14.33 - $14.64 $29,792 - $30,436	2,079 New	2,079 $0

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

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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First Horizon Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History