Global Retirement Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 99,514 shares of PGX stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,514

Previous 113,614 12.41%

Holding current value

$1.16 Million

Previous $1.3 Million 9.29%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$11.45 - $12.02 $161,445 - $169,482	-14,100 Reduced 12.41%	99,514 $1.18 Million
Q4 2023 Jan 18, 2024	SELL	$10.21 - $11.58 $375,605 - $426,005	-36,788 Reduced 24.46%	113,614 $1.3 Million
Q3 2023 Oct 13, 2023	BUY	$10.9 - $11.47 $104,912 - $110,398	9,625 Added 6.84%	150,402 $1.65 Million
Q2 2023 Jul 20, 2023	BUY	$10.83 - $11.75 $332,112 - $360,325	30,666 Added 27.85%	140,777 $1.6 Million
Q1 2023 May 05, 2023	BUY	$10.99 - $12.77 $420,763 - $488,912	38,286 Added 53.3%	110,111 $1.26 Million

Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $2.95 Million - $3.23 Million	-267,696 Reduced 78.85%	71,825 $803,000
Q3 2022 Nov 03, 2022	SELL	$11.8 - $13.41 $12,637 - $14,362	-1,071 Reduced 0.31%	339,521 $3.81 Million
Q2 2022 Jul 15, 2022	SELL	$11.99 - $13.5 $1.09 Million - $1.22 Million	-90,495 Reduced 20.99%	340,592 $4.2 Million
Q1 2022 Jul 14, 2022	BUY	$13.13 - $14.91 $5.66 Million - $6.43 Million	431,087 New	431,087 $5.32 Million
Q4 2021 Jan 21, 2022	SELL	$14.6 - $15.16 $5.76 Million - $5.98 Million	-394,332 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$14.93 - $15.37 $163,662 - $168,485	10,962 Added 2.86%	394,332 $5.93 Million
Q2 2021 Jul 15, 2021	BUY	$14.87 - $15.32 $421,638 - $434,398	28,355 Added 7.99%	383,370 $5.87 Million
Q1 2021 Apr 14, 2021	BUY	$14.51 - $15.16 $378,145 - $395,084	26,061 Added 7.92%	355,015 $5.33 Million
Q4 2020 Jan 13, 2021	BUY	$14.64 - $15.27 $903,961 - $942,861	61,746 Added 23.11%	328,954 $5.02 Million
Q3 2020 Oct 09, 2020	BUY	$14.18 - $14.94 $847,722 - $893,158	59,783 Added 28.82%	267,208 $3.94 Million
Q2 2020 Jul 13, 2020	BUY	$12.54 - $14.56 $1.99 Million - $2.31 Million	158,549 Added 324.39%	207,425 $2.93 Million
Q1 2020 Apr 28, 2020	SELL	$10.01 - $15.25 $174,544 - $265,914	-17,437 Reduced 26.29%	48,876 $643,000
Q4 2019 Jan 23, 2020	BUY	$14.7 - $15.12 $38,837 - $39,947	2,642 Added 4.15%	66,313 $995,000
Q3 2019 Nov 19, 2019	BUY	$14.62 - $15.03 $87,237 - $89,684	5,967 Added 10.34%	63,671 $956,000
Q2 2019 Nov 19, 2019	SELL	$14.49 - $14.76 $47,440 - $48,324	-3,274 Reduced 5.37%	57,704 $844,000
Q1 2019 May 07, 2019	BUY	$13.61 - $14.55 $57,366 - $61,328	4,215 Added 7.43%	60,978 $884,000
Q4 2018 Feb 22, 2019	BUY	$13.18 - $14.2 $251,777 - $271,262	19,103 Added 50.72%	56,763 $765,000
Q3 2018 Oct 17, 2018	BUY	$14.29 - $14.75 $34,996 - $36,122	2,449 Added 6.96%	37,660 $539,000
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $504,573 - $515,489	35,211 New	35,211 $513,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Global Retirement Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History