Level Four Advisory Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 39,147 shares of PGX stock, worth $469,764. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,147

Previous 20,107 94.69%

Holding current value

$469,764

Previous $232,000 108.19%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $219,340 - $238,380	19,040 Added 94.69%	39,147 $483,000
Q2 2024 Aug 09, 2024	BUY	$11.3 - $11.9 $52,556 - $55,346	4,651 Added 30.09%	20,107 $232,000
Q4 2023 Feb 08, 2024	BUY	$10.21 - $11.58 $500 - $567	49 Added 0.32%	15,456 $177,000
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $21 - $22	2 Added 0.01%	15,407 $168,000
Q2 2023 Jul 10, 2023	BUY	$10.83 - $11.75 $21 - $23	2 Added 0.01%	15,405 $175,000
Q1 2023 Jun 05, 2023	BUY	$10.99 - $12.77 $31,475 - $36,573	2,864 Added 22.84%	15,403 $176,000
Q4 2022 Feb 13, 2023	BUY	$11.02 - $12.07 $6,612 - $7,242	600 Added 5.03%	12,539 $140,000
Q4 2021 Feb 11, 2022	SELL	$14.6 - $15.16 $6,993 - $7,261	-479 Reduced 3.86%	11,939 $179,000
Q3 2021 Oct 12, 2021	SELL	$14.93 - $15.37 $74,694 - $76,896	-5,003 Reduced 28.72%	12,418 $187,000
Q2 2021 Aug 09, 2021	BUY	$14.87 - $15.32 $6,661 - $6,863	448 Added 2.64%	17,421 $267,000
Q1 2021 May 10, 2021	BUY	$14.51 - $15.16 $39,815 - $41,599	2,744 Added 19.28%	16,973 $255,000
Q4 2020 Feb 10, 2021	BUY	$14.64 - $15.27 $208,312 - $217,276	14,229 New	14,229 $217,000
Q1 2020 May 13, 2020	SELL	$10.01 - $15.25 $57,117 - $87,016	-5,706 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $83,878 - $86,274	5,706 New	5,706 $350,000
Q4 2018 Feb 08, 2019	SELL	$13.18 - $14.2 $599,690 - $646,100	-45,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.75 $626,487 - $646,654	-43,841 Reduced 49.07%	45,500 $652,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $1.28 Million - $1.31 Million	89,341 New	89,341 $1.3 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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Level Four Advisory Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History