Jackson, Grant Investment Advisers, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Jackson, Grant Investment Advisers, Inc.

$243 Million
Q1 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 81,359 shares of PGX stock, worth $951,086. This represents 0.4% of its overall portfolio holdings.

Number of Shares

81,359

Previous 80,952 0.5%

Holding current value

$951,086

Previous $928,000 4.09%

% of portfolio

0.4%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.45 - $12.02 $4,660 - $4,892	407 Added 0.5%	81,359 $966,000
Q4 2023 Feb 01, 2024	SELL	$10.21 - $11.58 $557,853 - $632,708	-54,638 Reduced 40.3%	80,952 $928,000
Q3 2023 Oct 13, 2023	SELL	$10.9 - $11.47 $68,321 - $71,893	-6,268 Reduced 4.42%	135,590 $1.48 Million
Q2 2023 Aug 01, 2023	SELL	$10.83 - $11.75 $2,382 - $2,585	-220 Reduced 0.15%	141,858 $1.61 Million
Q1 2023 May 02, 2023	SELL	$10.99 - $12.77 $62,994 - $73,197	-5,732 Reduced 3.88%	142,078 $1.63 Million

Q4 2022 Jan 26, 2023	BUY	$11.02 - $12.07 $1.37 Million - $1.5 Million	124,024 Added 521.42%	147,810 $0
Q2 2022 Aug 04, 2022	SELL	$11.99 - $13.5 $139,983 - $157,612	-11,675 Reduced 32.92%	23,786 $294,000
Q1 2022 Apr 28, 2022	BUY	$13.13 - $14.91 $3,820 - $4,338	291 Added 0.83%	35,461 $481,000
Q4 2021 Jan 24, 2022	BUY	$14.6 - $15.16 $3,883 - $4,032	266 Added 0.76%	35,170 $528,000
Q3 2021 Oct 13, 2021	BUY	$14.93 - $15.37 $4,105 - $4,226	275 Added 0.79%	34,904 $525,000
Q2 2021 Jul 15, 2021	BUY	$14.87 - $15.32 $5,680 - $5,852	382 Added 1.12%	34,629 $531,000
Q1 2021 Apr 22, 2021	BUY	$14.51 - $15.16 $175,150 - $182,996	12,071 Added 54.43%	34,247 $514,000
Q4 2020 Mar 03, 2021	BUY	$14.64 - $15.27 $3,967 - $4,138	271 Added 1.24%	22,176 $338,000
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $310,612 - $327,260	21,905 New	21,905 $323,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson, Grant Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jackson, Grant Investment Advisers, Inc. with notifications on news.

Account

Jackson, Grant Investment Advisers, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History