Intrepid Financial Planning Group LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Intrepid Financial Planning Group LLC

$206 Million
Q1 2025

A detailed history of Intrepid Financial Planning Group LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 855,037 shares of PGX stock, worth $9.4 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

855,037

Previous 885,583 3.45%

Holding current value

$9.4 Million

Previous $10.2 Million 6.04%

% of portfolio

4.67%

Previous 4.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$11.22 - $11.8 $342,726 - $360,442	-30,546 Reduced 3.45%	855,037 $9.59 Million
Q4 2024 Feb 10, 2025	SELL	$11.42 - $12.5 $2.21 Million - $2.42 Million	-193,381 Reduced 17.92%	885,583 $10.2 Million
Q3 2024 Nov 04, 2024	SELL	$11.52 - $12.52 $691,165 - $751,162	-59,997 Reduced 5.27%	1,078,964 $13.3 Million
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $347,294 - $365,734	-30,734 Reduced 2.63%	1,138,961 $13.2 Million
Q1 2024 May 13, 2024	SELL	$11.45 - $12.02 $138,087 - $144,961	-12,060 Reduced 1.02%	1,169,695 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $1.33 Million - $1.51 Million	-130,380 Reduced 9.94%	1,181,755 $13.6 Million
Q3 2023 Nov 03, 2023	SELL	$10.9 - $11.47 $266,930 - $280,888	-24,489 Reduced 1.83%	1,312,135 $14.4 Million
Q2 2023 Aug 09, 2023	SELL	$10.83 - $11.75 $293,590 - $318,530	-27,109 Reduced 1.99%	1,336,624 $15.2 Million
Q1 2023 May 02, 2023	BUY	$10.99 - $12.77 $428 - $498	39 Added 0.0%	1,363,733 $15.7 Million
Q4 2022 Feb 02, 2023	SELL	$11.02 - $12.07 $427,542 - $468,279	-38,797 Reduced 2.77%	1,363,694 $15.2 Million
Q3 2022 Nov 07, 2022	BUY	$11.72 - $13.41 $926,313 - $1.06 Million	79,037 Added 5.97%	1,402,491 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.99 - $13.5 $15.9 Million - $17.9 Million	1,323,454 New	1,323,454 $16.3 Million

Others Institutions Holding PGX

# of Institutions

510

Shares Held

196M

Call Options Held

39.6K

Put Options Held

42.7K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Intrepid Financial Planning Group LLC Invesco ETF Tr Ii Pfd ETF Transaction History