Fortitude Advisory Group L.L.C. Invesco ETF Tr Ii Pfd ETF Transaction History

Fortitude Advisory Group L.L.C.

$163 Million
Q4 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 11,062 shares of PGX stock, worth $128,429. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,062

Previous 13,869 20.24%

Holding current value

$128,429

Previous $171,000 25.73%

% of portfolio

0.08%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$11.42 - $12.5 $32,055 - $35,087	-2,807 Reduced 20.24%	11,062 $127,000
Q3 2024 Nov 13, 2024	BUY	$11.52 - $12.52 $23 - $25	2 Added 0.01%	13,869 $171,000
Q2 2024 Jul 25, 2024	BUY	$11.3 - $11.9 $11 - $11	1 Added 0.01%	13,867 $160,000
Q1 2024 May 02, 2024	BUY	$11.45 - $12.02 $158,765 - $166,669	13,866 New	13,866 $164,000
Q2 2022 Aug 16, 2022	SELL	$11.99 - $13.5 $111,854 - $125,941	-9,329 Closed	0 $0
Q1 2022 May 25, 2022	BUY	$13.13 - $14.91 $55,277 - $62,771	4,210 Added 82.24%	9,329 $127,000
Q4 2021 May 20, 2022	BUY	$14.6 - $15.16 $74,737 - $77,604	5,119 New	5,119 $77,000

Others Institutions Holding PGX

# of Institutions

526

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
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortitude Advisory Group L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fortitude Advisory Group L.L.C. with notifications on news.

Account

Fortitude Advisory Group L.L.C. Invesco ETF Tr Ii Pfd ETF Transaction History