Gradient Investments LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Gradient Investments LLC

  • $3.55 Billion
  • Q1 2024

A detailed history of Gradient Investments LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Gradient Investments LLC holds 1,345 shares of PGX stock, worth $15,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,345
Previous 2,755 51.18%
Holding current value
$15,736
Previous $31,000 51.61%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$11.45 - $12.02 $16,144 - $16,948
-1,410 Reduced 51.18%
1,345 $15,000
Q4 2023

Jan 18, 2024
BUY
$10.21 - $11.58 $14,263 - $16,177
1,397 Added 102.87%
2,755 $31,000
Q3 2023

Oct 27, 2023
BUY
$10.9 - $11.47 $14,660 - $15,427
1,345 Added 10346.15%
1,358 $14,000
Q2 2023

Jul 11, 2023
SELL
$10.83 - $11.75 $573 - $622
-53 Reduced 80.3%
13 $0
Q1 2023

Apr 17, 2023
BUY
$10.99 - $12.77 $131 - $153
12 Added 22.22%
66 $0
Q4 2022

Jan 10, 2023
SELL
$11.02 - $12.07 $96,854 - $106,083
-8,789 Reduced 99.39%
54 $0
Q3 2022

Oct 14, 2022
BUY
$11.8 - $13.41 $99,037 - $112,550
8,393 Added 1865.11%
8,843 $105,000
Q2 2022

Jul 11, 2022
BUY
$11.99 - $13.5 $5,395 - $6,075
450 New
450 $6,000
Q3 2021

Oct 18, 2021
SELL
$14.93 - $15.37 $1,493 - $1,537
-100 Closed
0 $0
Q2 2021

Jul 12, 2021
SELL
$14.87 - $15.32 $16,713 - $17,219
-1,124 Reduced 91.83%
100 $2,000
Q1 2021

Apr 21, 2021
BUY
$14.51 - $15.16 $17,760 - $18,555
1,224 New
1,224 $18,000
Q3 2020

Oct 06, 2020
SELL
$14.18 - $14.94 $52,707 - $55,531
-3,717 Closed
0 $0
Q1 2020

Apr 07, 2020
SELL
$10.01 - $15.25 $9,109 - $13,877
-910 Reduced 19.67%
3,717 $49,000
Q4 2019

Jan 15, 2020
BUY
$14.7 - $15.12 $13,377 - $13,759
910 Added 24.48%
4,627 $69,000
Q2 2019

Jul 16, 2019
BUY
$14.49 - $14.76 $53,859 - $54,862
3,717 New
3,717 $54,000
Q1 2019

Apr 11, 2019
SELL
$13.61 - $14.55 $27,396 - $29,289
-2,013 Closed
0 $0
Q4 2018

Jan 18, 2019
SELL
$13.18 - $14.2 $23,526 - $25,347
-1,785 Reduced 47.0%
2,013 $27,000
Q2 2018

Aug 09, 2018
BUY
$14.33 - $14.64 $54,425 - $55,602
3,798 New
3,798 $55,000

Others Institutions Holding PGX

# of Institutions
526
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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