Ifp Advisors, Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ifp Advisors, Inc holds 231,051 shares of PGX stock, worth $2.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

231,051

Previous 212,928 8.51%

Holding current value

$2.7 Million

Previous $2.33 Million 13.69%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$10.21 - $11.58 $185,035 - $209,864	18,123 Added 8.51%	231,051 $2.65 Million
Q3 2023 Oct 12, 2023	BUY	$10.9 - $11.47 $84,496 - $88,915	7,752 Added 3.78%	212,928 $2.33 Million
Q2 2023 Aug 04, 2023	BUY	$10.83 - $11.75 $140,584 - $152,526	12,981 Added 6.75%	205,176 $2.33 Million
Q1 2023 Apr 18, 2023	SELL	$10.99 - $12.77 $360,406 - $418,779	-32,794 Reduced 14.58%	192,195 $2.21 Million
Q4 2022 Feb 07, 2023	SELL	$11.02 - $12.07 $498,126 - $545,588	-45,202 Reduced 16.73%	224,989 $3.35 Million

Q3 2022 Nov 08, 2022	BUY	$11.8 - $13.41 $498,986 - $567,068	42,287 Added 18.55%	270,191 $4.02 Million
Q2 2022 Sep 06, 2022	BUY	$11.99 - $13.5 $2.66 Million - $3 Million	222,139 Added 3853.24%	227,904 $3.41 Million
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $2.66 Million - $3 Million	-222,139 Reduced 97.47%	5,765 $84,000
Q1 2022 Sep 06, 2022	SELL	$13.13 - $14.91 $1.88 Million - $2.13 Million	-142,924 Reduced 38.54%	227,904 $3.09 Million
Q1 2022 Aug 08, 2022	SELL	$13.13 - $14.91 $3.57 Million - $4.05 Million	-271,784 Reduced 42.29%	370,828 $5.03 Million
Q4 2021 Jan 12, 2022	BUY	$14.6 - $15.16 $412,158 - $427,966	28,230 Added 4.59%	642,612 $9.69 Million
Q3 2021 Oct 06, 2021	BUY	$14.93 - $15.37 $401,811 - $413,652	26,913 Added 4.58%	614,382 $9.29 Million
Q2 2021 Jul 13, 2021	BUY	$14.87 - $15.32 $2.61 Million - $2.69 Million	175,784 Added 42.7%	587,469 $9 Million
Q1 2021 Apr 30, 2021	BUY	$14.51 - $15.16 $903,421 - $943,891	62,262 Added 17.82%	411,685 $6.18 Million
Q4 2020 Jan 25, 2021	BUY	$14.64 - $15.27 $2.4 Million - $2.5 Million	163,593 Added 88.03%	349,423 $5.32 Million
Q3 2020 Oct 29, 2020	BUY	$14.18 - $14.94 $1.21 Million - $1.27 Million	85,165 Added 84.6%	185,830 $2.74 Million
Q2 2020 Aug 05, 2020	SELL	$12.54 - $14.56 $2.12 Million - $2.46 Million	-168,933 Reduced 62.66%	100,665 $1.41 Million
Q1 2020 May 12, 2020	BUY	$10.01 - $15.25 $92,132 - $140,361	9,204 Added 3.53%	269,598 $3.58 Million
Q4 2019 Jan 17, 2020	SELL	$14.7 - $15.12 $291,633 - $299,965	-19,839 Reduced 7.08%	260,394 $3.91 Million
Q3 2019 Nov 07, 2019	BUY	$14.62 - $15.03 $2.9 Million - $2.98 Million	198,548 Added 243.07%	280,233 $4.2 Million
Q1 2019 May 15, 2019	SELL	$13.61 - $14.55 $1.16 Million - $1.24 Million	-85,106 Reduced 51.03%	81,685 $1.19 Million
Q4 2018 Jan 23, 2019	SELL	$13.18 - $14.2 $27,730 - $29,876	-2,104 Reduced 1.25%	166,791 $2.25 Million
Q3 2018 Oct 25, 2018	BUY	$14.29 - $14.75 $1.73 Million - $1.78 Million	120,934 Added 252.15%	168,895 $0
Q2 2018 Aug 07, 2018	SELL	$14.33 - $14.64 $483,264 - $493,719	-33,724 Reduced 41.29%	47,961 $0
Q1 2016 Jun 03, 2019	BUY	N/A	81,685	81,685 $1.19 Million

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

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account