Lido Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 51,858 shares of PGX stock, worth $609,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,858

Previous 46,730 10.97%

Holding current value

$609,850

Previous $539,000 18.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $59,074 - $64,202	5,128 Added 10.97%	51,858 $640,000
Q2 2024 Aug 14, 2024	SELL	$11.3 - $11.9 $5,977 - $6,295	-529 Reduced 1.12%	46,730 $539,000
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $40,658 - $42,683	3,551 Added 8.12%	47,259 $561,000
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $4.45 Million - $5.05 Million	-436,241 Reduced 90.89%	43,708 $501,000
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $355,459 - $374,048	-32,611 Reduced 6.36%	479,949 $5.26 Million
Q2 2023 Aug 09, 2023	SELL	$10.83 - $11.75 $409,092 - $443,844	-37,774 Reduced 6.86%	512,560 $5.83 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $176,191 - $204,728	16,032 Added 3.0%	550,334 $6.32 Million
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $2.49 Million - $2.72 Million	-225,675 Reduced 29.69%	534,302 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $53,021 - $60,666	4,524 Added 0.6%	759,977 $9.03 Million
Q2 2022 Aug 15, 2022	BUY	$11.99 - $13.5 $311,092 - $350,271	25,946 Added 3.56%	755,453 $9.32 Million
Q1 2022 May 17, 2022	SELL	$13.13 - $14.91 $167,643 - $190,370	-12,768 Reduced 1.72%	729,507 $9.9 Million
Q4 2021 Feb 15, 2022	BUY	$14.6 - $15.16 $1.52 Million - $1.58 Million	103,966 Added 16.29%	742,275 $11.1 Million
Q3 2021 Feb 15, 2022	BUY	$14.93 - $15.37 $5.25 Million - $5.41 Million	351,804 Added 122.79%	638,309 $9.59 Million
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $4.92 Million - $5.07 Million	-329,707 Reduced 53.51%	286,505 $9.29 Million
Q2 2021 Aug 12, 2021	BUY	$14.87 - $15.32 $2.42 Million - $2.49 Million	162,814 Added 35.91%	616,212 $9.44 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $336,428 - $351,499	23,186 Added 5.39%	453,398 $6.8 Million
Q4 2020 Feb 08, 2021	BUY	$14.64 - $15.27 $1.1 Million - $1.15 Million	75,398 Added 21.25%	430,212 $6.57 Million
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $1.6 Million - $1.68 Million	112,562 Added 46.46%	354,814 $5.23 Million
Q2 2020 Aug 12, 2020	BUY	$12.54 - $14.56 $1.27 Million - $1.47 Million	101,034 Added 71.54%	242,252 $3.42 Million
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $69,989 - $106,628	6,992 Added 5.21%	141,218 $1.86 Million
Q4 2019 Feb 07, 2020	BUY	$14.7 - $15.12 $215,884 - $222,052	14,686 Added 12.29%	134,226 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$14.62 - $15.03 $78,480 - $80,681	5,368 Added 4.7%	119,540 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$14.49 - $14.76 $19,619 - $19,985	-1,354 Reduced 1.17%	114,172 $1.67 Million
Q1 2019 May 10, 2019	BUY	$13.61 - $14.55 $549,422 - $587,368	40,369 Added 53.71%	115,526 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $83,376 - $89,829	6,326 Added 9.19%	75,157 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $479,086 - $494,508	33,526 Added 94.96%	68,831 $985,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $505,920 - $516,865	35,305 New	35,305 $514,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

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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Lido Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History