Lantz Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

A detailed history of Lantz Financial LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Lantz Financial LLC holds 14,353 shares of PGX stock, worth $167,930. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,353

Previous 14,353 -0.0%

Holding current value

$167,930

Previous $164,000 3.66%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$10.21 - $11.58 $18,633 - $21,133	-1,825 Reduced 11.28%	14,353 $164,000
Q3 2022 Oct 17, 2022	SELL	$11.8 - $13.41 $11,800 - $13,410	-1,000 Reduced 5.82%	16,178 $192,000
Q2 2022 Jul 29, 2022	SELL	$11.99 - $13.5 $32,073 - $36,112	-2,675 Reduced 13.47%	17,178 $212,000
Q1 2022 May 05, 2022	SELL	$13.13 - $14.91 $79,108 - $89,832	-6,025 Reduced 23.28%	19,853 $269,000
Q3 2021 Oct 14, 2021	SELL	$14.93 - $15.37 $1,493 - $1,537	-100 Reduced 0.38%	25,878 $389,000

Q2 2021 Jul 16, 2021	SELL	$14.87 - $15.32 $1,487 - $1,532	-100 Reduced 0.38%	25,978 $398,000
Q4 2019 Jan 17, 2020	SELL	$14.7 - $15.12 $1,470 - $1,512	-100 Reduced 0.38%	26,078 $391,000
Q2 2019 Jul 15, 2019	SELL	$14.49 - $14.76 $40,934 - $41,697	-2,825 Reduced 9.74%	26,178 $384,000
Q1 2019 Apr 22, 2019	BUY	$13.61 - $14.55 $394,730 - $421,993	29,003 New	29,003 $421,000

Others Institutions Holding PGX

# of Institutions

526

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

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Lantz Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History