Ifg Advisory, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Ifg Advisory, LLC

$1.32 Billion
Q1 2024

A detailed history of Ifg Advisory, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 15,284 shares of PGX stock, worth $178,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,284

Previous 15,233 0.33%

Holding current value

$178,822

Previous $174,000 4.02%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$11.45 - $12.02 $583 - $613	51 Added 0.33%	15,284 $181,000
Q4 2023 Jan 17, 2024	SELL	$10.21 - $11.58 $258,946 - $293,691	-25,362 Reduced 62.48%	15,233 $174,000
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $20,066 - $21,116	-1,841 Reduced 4.34%	40,595 $444,000
Q2 2023 Jul 21, 2023	SELL	$10.83 - $11.75 $14,555 - $15,792	-1,344 Reduced 3.07%	42,436 $482,000
Q1 2023 Apr 26, 2023	BUY	$10.99 - $12.77 $116,768 - $135,681	10,625 Added 32.05%	43,780 $502,000

Q4 2022 Jan 31, 2023	SELL	$11.02 - $12.07 $24,828 - $27,193	-2,253 Reduced 6.36%	33,155 $370,000
Q3 2022 Oct 28, 2022	BUY	$11.8 - $13.41 $802 - $911	68 Added 0.19%	35,408 $420,000
Q2 2022 Aug 04, 2022	BUY	$11.99 - $13.5 $68,151 - $76,734	5,684 Added 19.17%	35,340 $436,000
Q1 2022 May 04, 2022	BUY	$13.13 - $14.91 $155,209 - $176,251	11,821 Added 66.28%	29,656 $402,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $5,110 - $5,306	350 Added 2.0%	17,835 $267,000
Q3 2021 Oct 12, 2021	BUY	$14.93 - $15.37 $36,817 - $37,902	2,466 Added 16.42%	17,485 $262,000
Q2 2021 Jul 21, 2021	SELL	$14.87 - $15.32 $6,453 - $6,648	-434 Reduced 2.81%	15,019 $230,000
Q1 2021 Apr 19, 2021	BUY	$14.51 - $15.16 $8,735 - $9,126	602 Added 4.05%	15,453 $231,000
Q4 2020 Feb 08, 2021	BUY	$14.64 - $15.27 $11,038 - $11,513	754 Added 5.35%	14,851 $226,000
Q3 2020 Nov 02, 2020	BUY	$14.18 - $14.94 $794 - $836	56 Added 0.4%	14,097 $207,000
Q2 2020 Aug 10, 2020	SELL	$12.54 - $14.56 $18,170 - $21,097	-1,449 Reduced 9.35%	14,041 $198,000
Q1 2020 May 11, 2020	SELL	$10.01 - $15.25 $1,701 - $2,592	-170 Reduced 1.09%	15,490 $203,000
Q4 2019 Feb 07, 2020	SELL	$14.7 - $15.12 $5,100 - $5,246	-347 Reduced 2.17%	15,660 $235,000
Q3 2019 Nov 06, 2019	SELL	$14.62 - $15.03 $13,801 - $14,188	-944 Reduced 5.57%	16,007 $240,000
Q2 2019 Aug 06, 2019	SELL	$14.49 - $14.76 $15,402 - $15,689	-1,063 Reduced 5.9%	16,951 $248,000
Q1 2019 May 08, 2019	SELL	$13.61 - $14.55 $46,981 - $50,226	-3,452 Reduced 16.08%	18,014 $261,000
Q4 2018 Feb 07, 2019	SELL	$13.18 - $14.2 $25,028 - $26,965	-1,899 Reduced 8.13%	21,466 $289,000
Q3 2018 Nov 05, 2018	SELL	$14.29 - $14.75 $10,574 - $10,915	-740 Reduced 3.07%	23,365 $334,000
Q2 2018 Aug 02, 2018	BUY	$14.33 - $14.64 $345,424 - $352,897	24,105 New	24,105 $350,000

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

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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