International Assets Investment Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 33,879 shares of PGX stock, worth $373,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,879

Previous 31,319 8.17%

Holding current value

$373,685

Previous $366 Million 3.74%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$11.22 - $11.8 $28,723 - $30,208	2,560 Added 8.17%	33,879 $380 Million
Q4 2024 Jan 08, 2025	BUY	$11.42 - $12.5 $357,662 - $391,487	31,319 New	31,319 $366 Million
Q2 2024 Jul 30, 2024	SELL	$11.3 - $11.9 $22,317 - $23,502	-1,975 Reduced 4.33%	43,634 $504 Million
Q1 2024 Apr 11, 2024	BUY	$11.45 - $12.02 $77,459 - $81,315	6,765 Added 17.42%	45,609 $542 Million
Q4 2023 Jan 25, 2024	SELL	$10.21 - $11.58 $4.15 Million - $4.71 Million	-406,693 Reduced 91.28%	38,844 $445,000
Q4 2023 Jan 24, 2024	BUY	$10.21 - $11.58 $4.55 Million - $5.16 Million	445,537 New	445,537 $38.8 Million
Q2 2022 Aug 17, 2022	SELL	$11.99 - $13.5 $813,545 - $916,002	-67,852 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $2.37 Million - $2.69 Million	-180,628 Reduced 72.69%	67,852 $921,000
Q1 2022 May 03, 2022	BUY	$13.13 - $14.91 $2.37 Million - $2.69 Million	180,251 Added 264.19%	248,480 $8.87 Million
Q4 2021 Feb 10, 2022	SELL	$14.6 - $15.16 $2.72 Million - $2.82 Million	-186,181 Reduced 73.18%	68,229 $1.02 Million
Q4 2021 Jan 21, 2022	SELL	$14.6 - $15.16 $95,060 - $98,706	-6,511 Reduced 2.5%	254,410 $9.34 Million
Q3 2021 Oct 28, 2021	BUY	$14.93 - $15.37 $3.9 Million - $4.01 Million	260,921 New	260,921 $9.09 Million

Others Institutions Holding PGX

# of Institutions

516

Shares Held

204M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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International Assets Investment Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History