Joule Financial, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Joule Financial, LLC

$280 Million
Q4 2024

A detailed history of Joule Financial, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Joule Financial, LLC holds 17,385 shares of PGX stock, worth $203,230. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,385

Previous 17,219 0.96%

Holding current value

$203,230

Previous $212,000 5.66%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$11.42 - $12.5 $1,895 - $2,075	166 Added 0.96%	17,385 $200,000
Q3 2024 Oct 17, 2024	SELL	$11.52 - $12.52 $5,310 - $5,771	-461 Reduced 2.61%	17,219 $212,000
Q2 2024 Oct 17, 2024	SELL	$11.3 - $11.9 $565 - $595	-50 Reduced 0.28%	17,680 $204,000
Q1 2024 Oct 17, 2024	BUY	$11.45 - $12.02 $203,008 - $213,114	17,730 New	17,730 $210,000
Q4 2023 Jan 11, 2024	SELL	$10.21 - $11.58 $421,111 - $477,617	-41,245 Reduced 64.11%	23,088 $264,000
Q3 2023 Oct 26, 2023	SELL	$10.9 - $11.47 $48,047 - $50,559	-4,408 Reduced 6.41%	64,333 $704,000
Q2 2023 Jul 14, 2023	SELL	$10.83 - $11.75 $220,531 - $239,265	-20,363 Reduced 22.85%	68,741 $781,000
Q1 2023 Apr 13, 2023	SELL	$10.99 - $12.77 $4.18 Million - $4.86 Million	-380,218 Reduced 81.01%	89,104 $1.02 Million
Q4 2022 Jan 13, 2023	SELL	$11.02 - $12.07 $2.29 Million - $2.51 Million	-207,690 Reduced 30.68%	469,322 $0
Q3 2022 Oct 19, 2022	BUY	$11.72 - $13.41 $96,010 - $109,854	8,192 Added 1.22%	677,012 $8.04 Million
Q2 2022 Jul 19, 2022	BUY	$11.99 - $13.5 $8.02 Million - $9.03 Million	668,820 New	668,820 $8.25 Million

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

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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Joule Financial, LLC Invesco ETF Tr Ii Pfd ETF Transaction History