Kcm Investment Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 359,081 shares of PGX stock, worth $4.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

359,081

Previous 370,583 3.1%

Holding current value

$4.31 Million

Previous $4.28 Million 3.6%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$11.52 - $12.52 $132,503 - $144,005	-11,502 Reduced 3.1%	359,081 $4.43 Million
Q2 2024 Jul 29, 2024	SELL	$11.3 - $11.9 $688,972 - $725,554	-60,971 Reduced 14.13%	370,583 $4.28 Million
Q1 2024 May 07, 2024	SELL	$11.45 - $12.02 $421,371 - $442,348	-36,801 Reduced 7.86%	431,554 $5.13 Million
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $1.13 Million - $1.28 Million	-110,437 Reduced 19.08%	468,355 $5.37 Million
Q3 2023 Nov 08, 2023	SELL	$10.9 - $11.47 $832,476 - $876,009	-76,374 Reduced 11.66%	578,792 $6.34 Million
Q2 2023 Aug 09, 2023	SELL	$10.83 - $11.75 $827,531 - $897,829	-76,411 Reduced 10.44%	655,166 $7.45 Million
Q1 2023 May 09, 2023	BUY	$10.99 - $12.77 $8.04 Million - $9.34 Million	731,577 New	731,577 $8.4 Million
Q4 2022 Jan 31, 2023	SELL	$11.02 - $12.07 $633,297 - $693,638	-57,468 Reduced 6.19%	871,000 $9.74 Million
Q3 2022 Nov 10, 2022	SELL	$11.72 - $13.41 $3.35 Million - $3.83 Million	-285,845 Reduced 23.54%	928,468 $11 Million
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $639,846 - $720,427	-53,365 Reduced 4.21%	1,214,313 $15 Million
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $849,405 - $964,557	-64,692 Reduced 4.86%	1,267,678 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $424,524 - $440,807	-29,077 Reduced 2.14%	1,332,370 $20 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $758,205 - $780,550	50,784 Added 3.87%	1,361,447 $20.5 Million
Q2 2021 Aug 12, 2021	BUY	$14.87 - $15.32 $489,847 - $504,671	32,942 Added 2.58%	1,310,663 $20.1 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $287,588 - $300,471	19,820 Added 1.58%	1,277,721 $19.2 Million
Q4 2020 Feb 19, 2021	BUY	$14.64 - $15.27 $2.12 Million - $2.21 Million	144,718 Added 13.0%	1,257,901 $19.2 Million
Q3 2020 Nov 16, 2020	BUY	$14.18 - $14.94 $1.69 Million - $1.78 Million	118,992 Added 11.97%	1,113,183 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $2.21 Million - $2.56 Million	175,980 Added 21.51%	994,191 $14 Million
Q1 2020 Apr 27, 2020	BUY	$10.01 - $15.25 $8.19 Million - $12.5 Million	818,211 New	818,211 $10.8 Million
Q4 2019 Feb 18, 2020	BUY	$14.7 - $15.12 $660,456 - $679,326	44,929 Added 5.91%	804,586 $12.1 Million
Q3 2019 Nov 15, 2019	SELL	$14.62 - $15.03 $34,240 - $35,200	-2,342 Reduced 0.31%	759,657 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $283,699 - $288,986	19,579 Added 2.64%	761,999 $11.1 Million
Q1 2019 May 16, 2019	SELL	$13.61 - $14.55 $10.5 Million - $11.3 Million	-773,706 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$13.18 - $14.2 $1.11 Million - $1.2 Million	-84,423 Reduced 9.84%	773,706 $10.4 Million
Q3 2018 Nov 07, 2018	SELL	$14.29 - $14.75 $469,269 - $484,375	-32,839 Reduced 3.69%	858,129 $0
Q2 2018 Aug 10, 2018	BUY	$14.33 - $14.64 $12.8 Million - $13 Million	890,968 New	890,968 $13 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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Kcm Investment Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History