First Trust Advisors LP Invesco ETF Tr Ii Pfd ETF Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, First Trust Advisors LP holds 7,251,553 shares of PGX stock, worth $79.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,251,553

Previous 9,605,231 24.5%

Holding current value

$79.7 Million

Previous $111 Million 26.53%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$11.22 - $11.8 $26.4 Million - $27.8 Million	-2,353,678 Reduced 24.5%	7,251,553 $81.4 Million
Q4 2024 Feb 13, 2025	BUY	$11.42 - $12.5 $110 Million - $120 Million	9,605,231 New	9,605,231 $111 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $653,542 - $687,718	59,958 Added 38.43%	215,969 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $43.9 Million - $47.7 Million	-4,055,938 Reduced 96.3%	156,011 $1.77 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $32.3 Million - $37.5 Million	2,939,371 Added 230.98%	4,211,949 $48.4 Million
Q4 2022 Feb 09, 2023	BUY	$11.02 - $12.07 $9.95 Million - $10.9 Million	903,021 Added 244.35%	1,272,578 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $4.33 Million - $4.96 Million	369,557 New	369,557 $4.39 Million
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $19.6 Million - $22 Million	-1,632,184 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.13 - $14.91 $21.4 Million - $24.3 Million	1,632,184 New	1,632,184 $22.1 Million

Others Institutions Holding PGX

# of Institutions

510

Shares Held

196M

Call Options Held

39.6K

Put Options Held

42.7K

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Invesco ETF Tr Ii Pfd ETF Transaction History