Glass Jacobson Investment Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Glass Jacobson Investment Advisors LLC

  • $302 Billion
  • Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 9,564 shares of PGX stock, worth $110,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,564
Previous 10,244 6.64%
Holding current value
$110,751
Previous $118 Million 0.17%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$11.52 - $12.52 $7,833 - $8,513
-680 Reduced 6.64%
9,564 $118 Million
Q2 2024

Aug 12, 2024
SELL
$11.3 - $11.9 $37,572 - $39,567
-3,325 Reduced 24.5%
10,244 $118 Million
Q4 2023

Jan 22, 2024
SELL
$10.21 - $11.58 $50,998 - $57,842
-4,995 Reduced 26.91%
13,569 $156 Million
Q2 2023

Jul 25, 2023
SELL
$10.83 - $11.75 $27,887 - $30,256
-2,575 Reduced 12.18%
18,564 $211 Million
Q4 2022

Feb 06, 2023
BUY
$11.02 - $12.07 $232,951 - $255,147
21,139 New
21,139 $236 Million

Others Institutions Holding PGX

# of Institutions
514
Shares Held
178M
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 Glass Jacobson Investment Advisors LLC Portfolio

Follow Glass Jacobson Investment 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 Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email