Gries Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Gries Financial LLC

$445 Million
Q1 2025

A detailed history of Gries Financial LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Gries Financial LLC holds 41,914 shares of PGX stock, worth $465,664. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,914

Previous 78,661 46.72%

Holding current value

$465,664

Previous $906,000 48.12%

% of portfolio

0.11%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$11.22 - $11.8 $412,301 - $433,614	-36,747 Reduced 46.72%	41,914 $470,000
Q4 2024 Jan 23, 2025	SELL	$11.42 - $12.5 $10,140 - $11,100	-888 Reduced 1.12%	78,661 $906,000
Q3 2024 Oct 18, 2024	BUY	$11.52 - $12.52 $268,992 - $292,342	23,350 Added 41.55%	79,549 $982,000
Q2 2024 Aug 02, 2024	SELL	$11.3 - $11.9 $448,564 - $472,382	-39,696 Reduced 41.4%	56,199 $649,000
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $1.1 Million - $1.15 Million	-95,895 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $1.1 Million - $1.15 Million	95,895 New	95,895 $1.14 Million

Others Institutions Holding PGX

# of Institutions

510

Shares Held

196M

Call Options Held

39.6K

Put Options Held

42.7K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Gries Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History