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

Madrona Financial Services, LLC

  • $280 Million
  • Q1 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 27,792 shares of PGX stock, worth $325,166. This represents 0.12% of its overall portfolio holdings.

Number of Shares
27,792
Previous 27,792 -0.0%
Holding current value
$325,166
Previous $318,000 3.77%
% of portfolio
0.12%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$11.8 - $13.41 $11,705 - $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
526
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
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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