J. W. Coons Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

J. W. Coons Advisors, LLC

$381 Million
Q4 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 25,785 shares of PGX stock, worth $298,074. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,785

Previous 28,110 8.27%

Holding current value

$298,074

Previous $347,000 14.41%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$11.42 - $12.5 $26,551 - $29,062	-2,325 Reduced 8.27%	25,785 $297,000
Q3 2024 Nov 07, 2024	BUY	$11.52 - $12.52 $19,584 - $21,284	1,700 Added 6.44%	28,110 $347,000
Q2 2024 Jul 30, 2024	SELL	$11.3 - $11.9 $73,676 - $77,588	-6,520 Reduced 19.8%	26,410 $305,000
Q1 2024 May 08, 2024	SELL	$11.45 - $12.02 $42,823 - $44,954	-3,740 Reduced 10.2%	32,930 $391,000
Q4 2023 Feb 12, 2024	SELL	$10.21 - $11.58 $249,685 - $283,188	-24,455 Reduced 40.01%	36,670 $420,000
Q3 2023 Nov 08, 2023	SELL	$10.9 - $11.47 $17,821 - $18,753	-1,635 Reduced 2.61%	61,125 $669,000
Q2 2023 Aug 07, 2023	SELL	$10.83 - $11.75 $108,300 - $117,500	-10,000 Reduced 13.74%	62,760 $713,000
Q4 2022 Feb 07, 2023	SELL	$11.02 - $12.07 $200,013 - $219,070	-18,150 Reduced 19.96%	72,760 $813,000
Q2 2022 Aug 04, 2022	SELL	$11.99 - $13.5 $11,990 - $13,500	-1,000 Reduced 1.09%	90,910 $1.12 Million
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $10,504 - $11,928	-800 Reduced 0.86%	91,910 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$14.6 - $15.16 $348,575 - $361,945	23,875 Added 34.68%	92,710 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $216,410 - $222,788	14,495 Added 26.67%	68,835 $1.04 Million
Q2 2021 Jul 22, 2021	SELL	$14.87 - $15.32 $165,577 - $170,588	-11,135 Reduced 17.01%	54,340 $834,000
Q1 2021 Apr 26, 2021	BUY	$14.51 - $15.16 $421,370 - $440,246	29,040 Added 79.7%	65,475 $991,000
Q4 2020 Feb 11, 2021	SELL	$14.64 - $15.27 $144,789 - $151,020	-9,890 Reduced 21.35%	36,435 $558,000
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $181,504 - $191,232	12,800 Added 38.18%	46,325 $681,000
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $80,883 - $93,912	6,450 Added 23.82%	33,525 $471,000
Q1 2020 May 06, 2020	BUY	$10.01 - $15.25 $271,020 - $412,893	27,075 New	27,075 $355,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

180M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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J. W. Coons Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History