J.W. Cole Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

J.W. Cole Advisors, Inc.

  • $1.95 Billion
  • Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 15,719 shares of PGX stock, worth $183,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,719
Previous 15,656 0.4%
Holding current value
$183,912
Previous $179,000 3.91%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$11.45 - $12.02 $721 - $757
63 Added 0.4%
15,719 $186,000
Q4 2023

Jan 31, 2024
SELL
$10.21 - $11.58 $17,693 - $20,068
-1,733 Reduced 9.97%
15,656 $179,000
Q3 2023

Oct 24, 2023
BUY
$10.9 - $11.47 $62,511 - $65,780
5,735 Added 49.21%
17,389 $190,000
Q2 2023

Jul 27, 2023
BUY
$10.83 - $11.75 $9,508 - $10,316
878 Added 8.15%
11,654 $132,000
Q1 2023

May 03, 2023
SELL
$10.99 - $12.77 $3,560 - $4,137
-324 Reduced 2.92%
10,776 $123,000
Q4 2022

Feb 14, 2023
SELL
$11.02 - $12.07 $1,267 - $1,388
-115 Reduced 1.03%
11,100 $124,000
Q3 2022

Oct 31, 2022
BUY
$11.8 - $13.41 $1,050 - $1,193
89 Added 0.8%
11,215 $133,000
Q2 2022

Jul 27, 2022
SELL
$11.99 - $13.5 $61,592 - $69,349
-5,137 Reduced 31.59%
11,126 $137,000
Q1 2022

Jun 10, 2022
SELL
$13.13 - $14.91 $894,402 - $1.02 Million
-68,119 Reduced 80.73%
16,263 $221,000
Q1 2022

May 16, 2022
BUY
$13.13 - $14.91 $755,565 - $857,995
57,545 Added 214.42%
84,382 $153,000
Q4 2021

Jan 25, 2022
BUY
$14.6 - $15.16 $391,820 - $406,848
26,837 New
26,837 $403,000
Q3 2021

Oct 26, 2021
SELL
$14.93 - $15.37 $385,403 - $396,761
-25,814 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$14.87 - $15.32 $93,591 - $96,424
6,294 Added 32.24%
25,814 $395,000
Q1 2021

Apr 28, 2021
SELL
$14.51 - $15.16 $48,768 - $50,952
-3,361 Reduced 14.69%
19,520 $293,000
Q4 2020

Feb 12, 2021
SELL
$14.64 - $15.27 $221,415 - $230,943
-15,124 Reduced 39.79%
22,881 $349,000
Q3 2020

Nov 05, 2020
SELL
$14.18 - $14.94 $546,965 - $576,280
-38,573 Reduced 50.37%
38,005 $560,000
Q2 2020

Aug 07, 2020
BUY
$12.54 - $14.56 $960,288 - $1.11 Million
76,578 New
76,578 $1.08 Million
Q1 2020

May 07, 2020
SELL
$10.01 - $15.25 $280,610 - $427,503
-28,033 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$14.7 - $15.12 $412,085 - $423,858
28,033 New
28,033 $421,000

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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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