Kovack Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 10,421 shares of PGX stock, worth $121,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,421

Previous 12,203 14.6%

Holding current value

$121,404

Previous $140,000 8.57%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$11.52 - $12.52 $20,528 - $22,310	-1,782 Reduced 14.6%	10,421 $128,000
Q2 2024 Aug 02, 2024	BUY	$11.3 - $11.9 $137,893 - $145,215	12,203 New	12,203 $140,000
Q4 2023 Feb 02, 2024	SELL	$10.21 - $11.58 $3,900 - $4,423	-382 Reduced 2.87%	12,929 $148,000
Q3 2023 Oct 19, 2023	SELL	$10.9 - $11.47 $7,782 - $8,189	-714 Reduced 5.09%	13,311 $145,000
Q2 2023 Jul 21, 2023	SELL	$10.83 - $11.75 $3,043 - $3,301	-281 Reduced 1.96%	14,025 $159,000
Q1 2023 Apr 20, 2023	BUY	$10.99 - $12.77 $157,222 - $182,687	14,306 New	14,306 $164,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $2,847 - $3,258	243 Added 1.15%	21,283 $253,000
Q2 2022 Aug 10, 2022	SELL	$11.99 - $13.5 $104,193 - $117,315	-8,690 Reduced 29.23%	21,040 $260,000
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $107,521 - $122,097	-8,189 Reduced 21.6%	29,730 $403,000
Q4 2021 Jan 18, 2022	SELL	$14.6 - $15.16 $672,519 - $698,315	-46,063 Reduced 54.85%	37,919 $569,000
Q3 2021 Nov 03, 2021	BUY	$14.93 - $15.37 $150,569 - $155,006	10,085 Added 13.65%	83,982 $1.26 Million
Q2 2021 Jul 29, 2021	BUY	$14.87 - $15.32 $103,376 - $106,504	6,952 Added 10.38%	73,897 $1.13 Million
Q1 2021 May 04, 2021	BUY	$14.51 - $15.16 $72,680 - $75,936	5,009 Added 8.09%	66,945 $1 Million
Q4 2020 Jan 14, 2021	BUY	$14.64 - $15.27 $17,128 - $17,865	1,170 Added 1.93%	61,936 $945,000
Q3 2020 Nov 02, 2020	BUY	$14.18 - $14.94 $27,580 - $29,058	1,945 Added 3.31%	60,766 $895,000
Q2 2020 Jul 31, 2020	SELL	$12.54 - $14.56 $6,207 - $7,207	-495 Reduced 0.83%	58,821 $831,000
Q1 2020 Apr 30, 2020	SELL	$10.01 - $15.25 $70,690 - $107,695	-7,062 Reduced 10.64%	59,316 $781,000
Q4 2019 Jan 29, 2020	BUY	$14.7 - $15.12 $57,065 - $58,695	3,882 Added 6.21%	66,378 $996,000
Q3 2019 Oct 31, 2019	SELL	$14.62 - $15.03 $7,236 - $7,439	-495 Reduced 0.79%	62,496 $939,000
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $912,739 - $929,747	62,991 New	62,991 $922,000
Q4 2018 Feb 06, 2019	SELL	$13.18 - $14.2 $202,721 - $218,410	-15,381 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$14.29 - $14.75 $20,720 - $21,387	-1,450 Reduced 8.62%	15,381 $220,000
Q2 2018 Aug 01, 2018	BUY	$14.33 - $14.64 $241,188 - $246,405	16,831 New	16,831 $245,000

Others Institutions Holding PGX

# of Institutions

507

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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Kovack Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History