Harbor Investment Advisory, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 453 shares of PGX stock, worth $5,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453

Previous 453 -0.0%

Holding current value

$5,295

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$13.13 - $14.91 $65,715 - $74,624	-5,005 Reduced 91.7%	453 $6,000
Q4 2021 Jan 10, 2022	SELL	$14.6 - $15.16 $466,032 - $483,907	-31,920 Reduced 85.4%	5,458 $82,000
Q2 2021 Jul 27, 2021	BUY	$14.87 - $15.32 $125,993 - $129,806	8,473 Added 29.31%	37,378 $573,000
Q1 2021 Apr 16, 2021	BUY	$14.51 - $15.16 $50,015 - $52,256	3,447 Added 13.54%	28,905 $434,000
Q4 2020 Feb 04, 2021	BUY	$14.64 - $15.27 $6,265 - $6,535	428 Added 1.71%	25,458 $388,000

Q2 2020 Jul 16, 2020	BUY	$12.54 - $14.56 $42,636 - $49,504	3,400 Added 15.72%	25,030 $353,000
Q1 2020 May 11, 2020	BUY	$10.01 - $15.25 $33,033 - $50,325	3,300 Added 18.0%	21,630 $285,000
Q4 2019 Jan 16, 2020	BUY	$14.7 - $15.12 $269,451 - $277,149	18,330 New	18,330 $275,000

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
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Invesco ETF Tr Ii Pfd ETF Transaction History