Flagship Harbor Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 93,164 shares of PGX stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
93,164
Previous 86,335 7.91%
Holding current value
$1.09 Million
Previous $1.07 Million 0.75%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$11.42 - $12.5 $77,987 - $85,362
6,829 Added 7.91%
93,164 $1.07 Million
Q3 2024

Oct 21, 2024
BUY
$11.52 - $12.52 $494,115 - $537,007
42,892 Added 98.73%
86,335 $1.07 Million
Q1 2024

Apr 16, 2024
BUY
$11.45 - $12.02 $16,064 - $16,864
1,403 Added 3.34%
43,443 $516,000
Q4 2023

Jan 10, 2024
SELL
$10.21 - $11.58 $879,581 - $997,605
-86,149 Reduced 67.2%
42,040 $482,000
Q3 2023

Oct 17, 2023
BUY
$10.9 - $11.47 $138,353 - $145,588
12,693 Added 10.99%
128,189 $1.4 Million
Q2 2023

Jul 11, 2023
BUY
$10.83 - $11.75 $1.25 Million - $1.36 Million
115,496 New
115,496 $1.31 Million
Q2 2022

Jul 13, 2022
SELL
$11.99 - $13.5 $259,871 - $292,599
-21,674 Closed
0 $0
Q1 2022

Apr 13, 2022
SELL
$13.13 - $14.91 $5,882 - $6,679
-448 Reduced 2.03%
21,674 $294,000
Q4 2021

Feb 10, 2022
BUY
$14.6 - $15.16 $322,981 - $335,369
22,122 New
22,122 $332,000
Q4 2020

Feb 08, 2021
SELL
$14.64 - $15.27 $148,596 - $154,990
-10,150 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$14.18 - $14.94 $71,920 - $75,775
-5,072 Reduced 33.32%
10,150 $149,000
Q2 2020

Jul 31, 2020
SELL
$12.54 - $14.56 $85,936 - $99,779
-6,853 Reduced 31.04%
15,222 $214,000
Q1 2020

May 12, 2020
BUY
$10.01 - $15.25 $220,710 - $336,247
22,049 Added 84803.85%
22,075 $291,000
Q4 2019

Feb 14, 2020
SELL
$14.7 - $15.12 $661 - $680
-45 Reduced 63.38%
26 $0
Q4 2018

Jan 28, 2019
SELL
$13.18 - $14.2 $35,875 - $38,652
-2,722 Reduced 97.46%
71 $0
Q3 2018

Nov 05, 2018
BUY
$14.29 - $14.75 $6,344 - $6,549
444 Added 18.9%
2,793 $40,000
Q2 2018

Aug 14, 2018
BUY
$14.33 - $14.64 $33,661 - $34,389
2,349 New
2,349 $34,000

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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email