Insight Advisors, LLC Invesco ETF Tr Ii Fundamental Transaction History

Insight Advisors, LLC

$372 Million
Q3 2024

A detailed history of Insight Advisors, LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Insight Advisors, LLC holds 22,373 shares of PFIG stock, worth $532,029. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,373

Previous 16,457 35.95%

Holding current value

$532,029

Previous $384,000 40.63%

% of portfolio

0.15%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$23.25 - $24.27 $137,547 - $143,581	5,916 Added 35.95%	22,373 $540,000
Q2 2024 Jul 15, 2024	BUY	$23.0 - $23.5 $44,643 - $45,613	1,941 Added 13.37%	16,457 $384,000
Q1 2024 May 06, 2024	SELL	$23.27 - $23.75 $35,440 - $36,171	-1,523 Reduced 9.5%	14,516 $340,000
Q4 2023 Jan 23, 2024	SELL	$22.26 - $23.76 $1,380 - $1,473	-62 Reduced 0.39%	16,039 $380,000
Q3 2023 Nov 07, 2023	BUY	$22.54 - $23.29 $698 - $721	31 Added 0.19%	16,101 $363,000
Q2 2023 Aug 07, 2023	SELL	$23.04 - $23.67 $1,751 - $1,798	-76 Reduced 0.47%	16,070 $370,000
Q1 2023 May 03, 2023	BUY	$22.83 - $23.72 $24,610 - $25,570	1,078 Added 7.15%	16,146 $378,000
Q4 2022 Feb 21, 2023	SELL	$22.15 - $23.4 $29,127 - $30,770	-1,315 Reduced 8.03%	15,068 $346,000
Q3 2022 Dec 12, 2022	SELL	$22.38 - $24.12 $34,823 - $37,530	-1,556 Reduced 8.67%	16,383 $369,000
Q2 2022 Aug 11, 2022	SELL	$23.06 - $24.67 $124,293 - $132,971	-5,390 Reduced 23.1%	17,939 $432,000
Q1 2022 May 13, 2022	SELL	$24.48 - $26.12 $108,936 - $116,234	-4,450 Reduced 16.02%	23,329 $576,000
Q4 2021 Feb 09, 2022	SELL	$26.17 - $26.86 $3,532 - $3,626	-135 Reduced 0.48%	27,779 $728,000
Q3 2021 Nov 12, 2021	SELL	$26.78 - $27.24 $99,166 - $100,869	-3,703 Reduced 11.71%	27,914 $746,000
Q2 2021 Aug 12, 2021	SELL	$26.66 - $27.03 $106,586 - $108,065	-3,998 Reduced 11.23%	31,617 $859,000
Q1 2021 May 17, 2021	BUY	$26.52 - $27.42 $109,554 - $113,272	4,131 Added 13.12%	35,615 $954,000
Q4 2020 Feb 12, 2021	BUY	$27.21 - $27.56 $856,679 - $867,699	31,484 New	31,484 $865,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.48M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

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Insight Advisors, LLC Invesco ETF Tr Ii Fundamental Transaction History