High Tower Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 28,123 shares of PGX stock, worth $342,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,123

Previous 32,569 13.65%

Holding current value

$342,819

Previous $386,000 16.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.3 - $11.9 $50,239 - $52,907	-4,446 Reduced 13.65%	28,123 $324,000
Q1 2024 May 06, 2024	SELL	$11.45 - $12.02 $88,451 - $92,854	-7,725 Reduced 19.17%	32,569 $386,000
Q4 2023 Feb 12, 2024	SELL	$10.21 - $11.58 $199,401 - $226,157	-19,530 Reduced 32.65%	40,294 $462,000
Q3 2023 Nov 08, 2023	BUY	$10.9 - $11.47 $107,038 - $112,635	9,820 Added 19.64%	59,824 $655,000
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $133,566 - $144,912	-12,333 Reduced 19.78%	50,004 $568,000
Q1 2023 May 11, 2023	BUY	$10.99 - $12.77 $10,154 - $11,799	924 Added 1.5%	62,337 $715,000
Q4 2022 Feb 08, 2023	SELL	$11.02 - $12.07 $246,473 - $269,957	-22,366 Reduced 26.7%	61,413 $686,000
Q3 2022 Nov 09, 2022	SELL	$11.72 - $13.41 $192,934 - $220,755	-16,462 Reduced 16.42%	83,779 $999,000
Q2 2022 Aug 10, 2022	SELL	$11.99 - $13.5 $1.79 Million - $2.01 Million	-148,955 Reduced 59.77%	100,241 $1.24 Million
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $461,834 - $524,444	-35,174 Reduced 12.37%	249,196 $3.4 Million
Q4 2021 Feb 10, 2022	SELL	$14.6 - $15.16 $179,726 - $186,619	-12,310 Reduced 4.15%	284,370 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $20,872 - $21,487	1,398 Added 0.47%	296,680 $4.46 Million
Q2 2021 Aug 06, 2021	SELL	$14.87 - $15.32 $41,531 - $42,788	-2,793 Reduced 0.94%	295,282 $4.52 Million
Q1 2021 May 10, 2021	SELL	$14.51 - $15.16 $2.11 Million - $2.2 Million	-145,332 Reduced 32.78%	298,075 $4.48 Million
Q4 2020 Feb 10, 2021	BUY	$14.64 - $15.27 $4.63 Million - $4.83 Million	316,234 Added 248.66%	443,407 $6.77 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $164,090 - $172,885	11,572 Added 10.01%	127,173 $1.87 Million
Q2 2020 Aug 10, 2020	SELL	$12.54 - $14.56 $675,843 - $784,711	-53,895 Reduced 31.8%	115,601 $1.63 Million
Q1 2020 May 21, 2020	SELL	$10.01 - $15.25 $13.8 Million - $21.1 Million	-1,383,489 Reduced 89.09%	169,496 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $6.66 Million - $6.85 Million	453,053 Added 41.19%	1,552,985 $23.3 Million
Q3 2019 Nov 12, 2019	BUY	$14.62 - $15.03 $15.8 Million - $16.3 Million	1,081,654 Added 5917.79%	1,099,932 $16.5 Million
Q2 2019 Aug 13, 2019	SELL	$14.49 - $14.76 $256,878 - $261,665	-17,728 Reduced 49.24%	18,278 $264,000
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $148,879 - $159,162	10,939 Added 43.64%	36,006 $520,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $1.83 Million - $1.97 Million	-138,823 Reduced 84.7%	25,067 $336,000
Q3 2018 Nov 09, 2018	BUY	$14.29 - $14.75 $1.64 Million - $1.7 Million	115,062 Added 235.65%	163,890 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $699,705 - $714,841	48,828 New	48,828 $711,000

Others Institutions Holding PGX

# of Institutions

504

Shares Held

178M

Call Options Held

14.4K

Put Options Held

200

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History