Madrona Financial Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Madrona Financial Services, LLC

$349 Million
Q4 2024

A detailed history of Madrona Financial Services, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Madrona Financial Services, LLC holds 22,516 shares of PGX stock, worth $261,861. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,516

Previous 23,259 3.19%

Holding current value

$261,861

Previous $287,000 9.76%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$11.42 - $12.5 $8,485 - $9,287	-743 Reduced 3.19%	22,516 $259,000
Q2 2024 Jul 19, 2024	SELL	$11.3 - $11.9 $51,222 - $53,942	-4,533 Reduced 16.31%	23,259 $268,000
Q4 2023 Jan 25, 2024	SELL	$10.21 - $11.58 $52,489 - $59,532	-5,141 Reduced 15.61%	27,792 $318,000
Q3 2023 Oct 16, 2023	SELL	$10.9 - $11.47 $5,014 - $5,276	-460 Reduced 1.38%	32,933 $360,000
Q2 2023 Jul 17, 2023	SELL	$10.83 - $11.75 $920 - $998	-85 Reduced 0.25%	33,393 $379,000
Q1 2023 May 11, 2023	BUY	$10.99 - $12.77 $956 - $1,110	87 Added 0.26%	33,478 $384,000
Q4 2022 Jan 18, 2023	SELL	$11.02 - $12.07 $15,262 - $16,716	-1,385 Reduced 3.98%	33,391 $0
Q3 2022 Oct 14, 2022	SELL	$11.72 - $13.41 $11,626 - $13,302	-992 Reduced 2.77%	34,776 $413,000
Q4 2021 Feb 10, 2022	BUY	$14.6 - $15.16 $23,506 - $24,407	1,610 Added 4.71%	35,768 $537,000
Q3 2021 Nov 08, 2021	BUY	$14.93 - $15.37 $170,052 - $175,064	11,390 Added 50.03%	34,158 $513,000
Q2 2021 Aug 02, 2021	BUY	$14.87 - $15.32 $2,899 - $2,987	195 Added 0.86%	22,768 $349,000
Q1 2021 May 04, 2021	SELL	$14.51 - $15.16 $16,135 - $16,857	-1,112 Reduced 4.69%	22,573 $339,000
Q4 2020 Feb 08, 2021	SELL	$14.64 - $15.27 $12,151 - $12,674	-830 Reduced 3.39%	23,685 $361,000
Q3 2020 Oct 29, 2020	SELL	$14.18 - $14.94 $40,370 - $42,534	-2,847 Reduced 10.4%	24,515 $361,000
Q2 2020 Jul 23, 2020	SELL	$12.54 - $14.56 $105,398 - $122,376	-8,405 Reduced 23.5%	27,362 $386,000
Q1 2020 Apr 30, 2020	SELL	$10.01 - $15.25 $32,632 - $49,715	-3,260 Reduced 8.35%	35,767 $471,000
Q4 2019 Feb 05, 2020	BUY	$14.7 - $15.12 $514 - $529	35 Added 0.09%	39,027 $586,000
Q2 2019 Jul 25, 2019	SELL	$14.49 - $14.76 $263,428 - $268,336	-18,180 Reduced 31.8%	38,992 $570,000
Q1 2019 Apr 18, 2019	SELL	$13.61 - $14.55 $43,184 - $46,167	-3,173 Reduced 5.26%	57,172 $829,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $12,955 - $13,958	-983 Reduced 1.6%	60,345 $813,000
Q3 2018 Nov 07, 2018	SELL	$14.29 - $14.75 $73,307 - $75,667	-5,130 Reduced 7.72%	61,328 $878,000
Q2 2018 Aug 09, 2018	BUY	$14.33 - $14.64 $952,343 - $972,945	66,458 New	66,458 $968,000

Others Institutions Holding PGX

# of Institutions

512

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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Madrona Financial Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History