Main Street Investment Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Main Street Investment Advisors LLC

  • $829 Million
  • Q1 2024

A detailed history of Main Street Investment Advisors LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 27,455 shares of PGX stock, worth $321,223. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,455
Previous 27,455 -0.0%
Holding current value
$321,223
Previous $314,000 3.82%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$10.21 - $11.58 $31,089 - $35,261
3,045 Added 12.47%
27,455 $314,000
Q3 2023

Feb 16, 2024
SELL
$10.9 - $11.47 $33,190 - $34,926
-3,045 Reduced 11.09%
24,410 $267,000
Q3 2023

Oct 31, 2023
SELL
$10.9 - $11.47 $98,100 - $103,230
-9,000 Reduced 26.94%
24,410 $267,000
Q2 2023

Feb 16, 2024
BUY
$10.83 - $11.75 $64,492 - $69,971
5,955 Added 21.69%
33,410 $379,000
Q2 2023

Jul 21, 2023
BUY
$10.83 - $11.75 $109,491 - $118,792
10,110 Added 43.39%
33,410 $379,000
Q1 2023

Apr 28, 2023
SELL
$10.99 - $12.77 $89,843 - $104,394
-8,175 Reduced 25.97%
23,300 $267,000
Q4 2022

Feb 02, 2023
BUY
$11.02 - $12.07 $174,942 - $191,611
15,875 Added 101.76%
31,475 $351,000
Q2 2022

Aug 03, 2022
SELL
$11.99 - $13.5 $9,232 - $10,395
-770 Reduced 4.7%
15,600 $193,000
Q1 2022

May 02, 2022
SELL
$13.13 - $14.91 $11,948 - $13,568
-910 Reduced 5.27%
16,370 $222,000
Q4 2021

Feb 01, 2022
BUY
$14.6 - $15.16 $5,694 - $5,912
390 Added 2.31%
17,280 $259,000
Q3 2021

Nov 08, 2021
BUY
$14.93 - $15.37 $252,167 - $259,599
16,890 New
16,890 $254,000

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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