Gladstone Institutional Advisory LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 16,686 shares of PGX stock, worth $186,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,686

Previous 25,892 35.56%

Holding current value

$186,382

Previous $298,000 37.25%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$11.22 - $11.8 $103,291 - $108,630	-9,206 Reduced 35.56%	16,686 $187,000
Q4 2024 Jan 29, 2025	SELL	$11.42 - $12.5 $13,669 - $14,962	-1,197 Reduced 4.42%	25,892 $298,000
Q3 2024 Oct 28, 2024	BUY	$11.52 - $12.52 $16,381 - $17,803	1,422 Added 5.54%	27,089 $334,000
Q2 2024 Aug 02, 2024	BUY	$11.3 - $11.9 $137,283 - $144,573	12,149 Added 89.87%	25,667 $296,000
Q1 2024 May 14, 2024	SELL	$11.45 - $12.02 $66,593 - $69,908	-5,816 Reduced 30.08%	13,518 $160,000
Q4 2023 Feb 09, 2024	BUY	$10.21 - $11.58 $77,524 - $87,926	7,593 Added 64.67%	19,334 $221,000
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $10,910 - $11,481	1,001 Added 9.32%	11,741 $128,000
Q2 2023 Aug 10, 2023	BUY	$10.83 - $11.75 $116,314 - $126,195	10,740 New	10,740 $122,000

Others Institutions Holding PGX

# of Institutions

507

Shares Held

196M

Call Options Held

39.6K

Put Options Held

42.7K

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About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Invesco ETF Tr Ii Pfd ETF Transaction History