Lion Street Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Lion Street Advisors, LLC

$266 Million
Q2 2024

A detailed history of Lion Street Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 40,382 shares of PGX stock, worth $500,332. This represents 0.18% of its overall portfolio holdings.

Number of Shares

40,382

Previous 43,477 7.12%

Holding current value

$500,332

Previous $516,000 9.69%

% of portfolio

0.18%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$11.3 - $11.9 $34,973 - $36,830	-3,095 Reduced 7.12%	40,382 $466,000
Q4 2023 Jan 09, 2024	BUY	$10.21 - $11.58 $10,261 - $11,637	1,005 Added 2.37%	43,477 $498,000
Q3 2023 Oct 19, 2023	SELL	$10.9 - $11.47 $311,140 - $327,411	-28,545 Reduced 40.19%	42,472 $465,000
Q2 2023 Jul 28, 2023	BUY	$10.83 - $11.75 $295,626 - $320,739	27,297 Added 62.44%	71,017 $807,000
Q1 2023 Apr 12, 2023	BUY	$10.99 - $12.77 $62,939 - $73,133	5,727 Added 15.07%	43,720 $501,000
Q4 2022 Jan 19, 2023	BUY	$11.02 - $12.07 $184,067 - $201,605	16,703 Added 78.45%	37,993 $0
Q3 2022 Oct 18, 2022	SELL	$11.72 - $13.41 $195,759 - $223,987	-16,703 Reduced 43.96%	21,290 $255,000
Q2 2022 Jul 19, 2022	SELL	$11.99 - $13.5 $48,175 - $54,243	-4,018 Reduced 9.56%	37,993 $573,000
Q1 2022 May 10, 2022	SELL	$13.13 - $14.91 $1,733 - $1,968	-132 Reduced 0.31%	42,011 $569,000
Q4 2021 Jan 20, 2022	BUY	$14.6 - $15.16 $60,590 - $62,914	4,150 Added 10.92%	42,143 $633,000
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $567,235 - $583,952	37,993 New	37,993 $571,000
Q1 2020 May 06, 2020	SELL	$10.01 - $15.25 $207,247 - $315,736	-20,704 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $304,348 - $313,044	20,704 New	20,704 $307,000

Others Institutions Holding PGX

# of Institutions

509

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Lion Street Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History