Focus Financial Network, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Focus Financial Network, Inc.

$2.52 Trillion
Q4 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Focus Financial Network, Inc. holds 27,126 shares of PGX stock, worth $313,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,126

Previous 27,346 0.8%

Holding current value

$313,847

Previous $338 Million 7.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$11.42 - $12.5 $2,512 - $2,750	-220 Reduced 0.8%	27,126 $313 Million
Q3 2024 Oct 28, 2024	BUY	$11.52 - $12.52 $1,267 - $1,377	110 Added 0.4%	27,346 $338 Million
Q2 2024 Jul 22, 2024	SELL	$11.3 - $11.9 $38,533 - $40,579	-3,410 Reduced 11.13%	27,236 $321 Million
Q1 2024 Apr 24, 2024	BUY	$11.45 - $12.02 $350,896 - $368,364	30,646 New	30,646 $347 Million
Q3 2023 Jul 22, 2024	SELL	$10.9 - $11.47 $23,827 - $25,073	-2,186 Reduced 5.34%	38,780 $425 Million
Q2 2023 Jul 22, 2024	SELL	$10.83 - $11.75 $5,003 - $5,428	-462 Reduced 1.12%	40,966 $466 Million
Q1 2023 Jul 22, 2024	BUY	$10.99 - $12.77 $155,970 - $181,231	14,192 Added 52.11%	41,428 $476 Million
Q4 2022 Jul 24, 2024	SELL	$11.02 - $12.07 $690,237 - $756,004	-62,635 Closed	0 $0
Q4 2020 Jul 24, 2024	SELL	$14.64 - $15.27 $765,262 - $798,193	-52,272 Closed	0 $0
Q3 2020 Jul 24, 2024	SELL	$14.18 - $14.94 $21,114 - $22,245	-1,489 Reduced 2.77%	52,272 $770 Million
Q2 2020 Jul 24, 2024	SELL	$12.54 - $14.56 $104,821 - $121,707	-8,359 Reduced 13.46%	53,761 $759 Million
Q1 2020 Jul 24, 2024	BUY	$10.01 - $15.25 $349,188 - $531,981	34,884 Added 128.08%	62,120 $818 Million
Q4 2019 Jul 24, 2024	SELL	$14.7 - $15.12 $5,938 - $6,108	-404 Reduced 0.64%	62,635 $940 Million
Q3 2019 Jul 24, 2024	SELL	$14.62 - $15.03 $10,234 - $10,521	-700 Reduced 1.1%	63,039 $947 Million
Q2 2019 Jul 24, 2024	BUY	$14.49 - $14.76 $10,056 - $10,243	694 Added 1.1%	63,739 $933 Million
Q1 2019 Jul 24, 2024	BUY	$13.61 - $14.55 $487,360 - $521,020	35,809 Added 131.48%	63,045 $914 Million

Others Institutions Holding PGX

# of Institutions

527

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Industry ETFs

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Focus Financial Network, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History