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

Lion Street Advisors, LLC

  • $282 Million
  • Q3 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 $484,584. This represents 0.18% of its overall portfolio holdings.

Number of Shares
40,382
Previous 40,382 -0.0%
Holding current value
$484,584
Previous $466,000 6.87%
% of portfolio
0.18%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
511
Shares Held
177M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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