Good Life Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Good Life Advisors, LLC holds 70,590 shares of PGX stock, worth $830,138. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,590

Previous 36,910 91.25%

Holding current value

$830,138

Previous $426,000 104.46%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$11.52 - $12.52 $387,993 - $421,673	33,680 Added 91.25%	70,590 $871,000
Q2 2024 Jul 17, 2024	SELL	$11.3 - $11.9 $8,938 - $9,412	-791 Reduced 2.1%	36,910 $426,000
Q1 2024 May 02, 2024	BUY	$11.45 - $12.02 $36,628 - $38,451	3,199 Added 9.27%	37,701 $447,000
Q4 2023 Jan 18, 2024	SELL	$10.21 - $11.58 $19,940 - $22,615	-1,953 Reduced 5.36%	34,502 $395,000
Q3 2023 Oct 19, 2023	BUY	$10.9 - $11.47 $192,265 - $202,319	17,639 Added 93.74%	36,455 $399,000
Q2 2023 Jul 10, 2023	BUY	$10.83 - $11.75 $14,122 - $15,322	1,304 Added 7.45%	18,816 $213,000
Q1 2023 May 05, 2023	SELL	$10.99 - $12.77 $967 - $1,123	-88 Reduced 0.5%	17,512 $201,000
Q4 2022 Feb 10, 2023	SELL	$11.02 - $12.07 $13,003 - $14,242	-1,180 Reduced 6.28%	17,600 $196,000
Q3 2022 Oct 13, 2022	BUY	$11.72 - $13.41 $50,313 - $57,569	4,293 Added 29.63%	18,780 $223,000
Q2 2022 Jul 19, 2022	SELL	$11.99 - $13.5 $58,115 - $65,434	-4,847 Reduced 25.07%	14,487 $179,000
Q1 2022 Apr 26, 2022	BUY	$13.13 - $14.91 $328 - $372	25 Added 0.13%	19,334 $262,000
Q4 2021 Feb 10, 2022	BUY	$14.6 - $15.16 $75,190 - $78,074	5,150 Added 36.37%	19,309 $290,000
Q3 2021 Oct 29, 2021	BUY	$14.93 - $15.37 $38,071 - $39,193	2,550 Added 21.97%	14,159 $213,000
Q2 2021 Jul 29, 2021	SELL	$14.87 - $15.32 $11,747 - $12,102	-790 Reduced 6.37%	11,609 $178,000
Q1 2021 Apr 27, 2021	BUY	$14.51 - $15.16 $179,909 - $187,968	12,399 New	12,399 $184,000
Q1 2020 May 01, 2020	SELL	$10.01 - $15.25 $152,192 - $231,861	-15,204 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$14.7 - $15.12 $1,323 - $1,360	90 Added 0.6%	15,204 $230,000
Q3 2019 Nov 08, 2019	BUY	$14.62 - $15.03 $1,432 - $1,472	98 Added 0.65%	15,114 $229,000
Q2 2019 Aug 06, 2019	BUY	$14.49 - $14.76 $1,014 - $1,033	70 Added 0.47%	15,016 $220,000
Q1 2019 May 09, 2019	BUY	$13.61 - $14.55 $9,962 - $10,650	732 Added 5.15%	14,946 $219,000
Q4 2018 Feb 01, 2019	SELL	$13.18 - $14.2 $44,192 - $47,612	-3,353 Reduced 19.09%	14,214 $191,000
Q3 2018 Oct 26, 2018	BUY	$14.29 - $14.75 $251,032 - $259,113	17,567 New	17,567 $253,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Good Life Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History