Founders Financial Alliance, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Founders Financial Alliance, LLC

$356 Million
Q4 2024

A detailed history of Founders Financial Alliance, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 2,549 shares of PGX stock, worth $29,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,549

Previous 2,518 1.23%

Holding current value

$29,593

Previous $31,000 6.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$11.42 - $12.5 $354 - $387	31 Added 1.23%	2,549 $29,000
Q3 2024 Nov 01, 2024	BUY	$11.52 - $12.52 $334 - $363	29 Added 1.17%	2,518 $31,000
Q2 2024 Aug 23, 2024	SELL	$11.3 - $11.9 $474 - $499	-42 Reduced 1.66%	2,489 $28,000
Q1 2024 May 14, 2024	SELL	$11.45 - $12.02 $4,087 - $4,291	-357 Reduced 12.36%	2,531 $30,000
Q4 2023 Feb 09, 2024	BUY	$10.21 - $11.58 $439 - $497	43 Added 1.51%	2,888 $33,000
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $2,812 - $2,959	-258 Reduced 8.31%	2,845 $31,000
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $259 - $282	24 Added 0.78%	3,103 $35,000
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $20,968 - $24,365	-1,908 Reduced 38.26%	3,079 $35,000
Q4 2022 Feb 15, 2023	SELL	$11.02 - $12.07 $2,997 - $3,283	-272 Reduced 5.17%	4,987 $55,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $18,365 - $21,013	-1,567 Reduced 22.96%	5,259 $62,000
Q2 2022 Aug 15, 2022	BUY	$11.99 - $13.5 $16,977 - $19,116	1,416 Added 26.17%	6,826 $84,000
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $17,725 - $20,128	-1,350 Reduced 19.97%	5,410 $73,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $35,959 - $37,339	-2,463 Reduced 26.7%	6,760 $101,000
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $23,664 - $24,361	1,585 Added 20.75%	9,223 $139,000
Q2 2021 Aug 02, 2021	BUY	$14.87 - $15.32 $4,193 - $4,320	282 Added 3.83%	7,638 $117,000
Q1 2021 May 14, 2021	BUY	$14.51 - $15.16 $40,613 - $42,432	2,799 Added 61.42%	7,356 $109,000
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $64,618 - $68,081	4,557 New	4,557 $67,000

Others Institutions Holding PGX

# of Institutions

525

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

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Founders Financial Alliance, LLC Invesco ETF Tr Ii Pfd ETF Transaction History