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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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 14,147 shares of PGX stock, worth $166,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,147

Previous 15,721 10.01%

Holding current value

$166,368

Previous $181,000 3.87%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$11.52 - $12.52 $18,132 - $19,706	-1,574 Reduced 10.01%	14,147 $174,000
Q2 2024 Aug 08, 2024	BUY	$11.3 - $11.9 $22 - $23	2 Added 0.01%	15,721 $181,000
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	$11.72 - $13.41 $1,043 - $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

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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