Mc Adam, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Mc Adam, LLC holds 606,565 shares of PGX stock, worth $7.33 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

606,565

Previous 699,511 13.29%

Holding current value

$7.33 Million

Previous $8.08 Million 7.28%

% of portfolio

0.42%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$11.52 - $12.52 $1.07 Million - $1.16 Million	-92,946 Reduced 13.29%	606,565 $7.49 Million
Q2 2024 Jul 24, 2024	BUY	$11.3 - $11.9 $324,513 - $341,744	28,718 Added 4.28%	699,511 $8.08 Million
Q1 2024 Apr 23, 2024	BUY	$11.45 - $12.02 $562,515 - $590,518	49,128 Added 7.9%	670,793 $7.97 Million
Q4 2023 Feb 05, 2024	SELL	$10.21 - $11.58 $85,896 - $97,422	-8,413 Reduced 1.34%	621,665 $7.13 Million
Q3 2023 Oct 31, 2023	SELL	$10.9 - $11.47 $42,717 - $44,950	-3,919 Reduced 0.62%	630,078 $6.9 Million
Q2 2023 Aug 02, 2023	BUY	$10.83 - $11.75 $1.17 Million - $1.27 Million	108,096 Added 20.55%	633,997 $7.21 Million
Q1 2023 Apr 24, 2023	SELL	$10.99 - $12.77 $765,816 - $889,851	-69,683 Reduced 11.7%	525,901 $6.04 Million
Q4 2022 Jan 27, 2023	BUY	$11.02 - $12.07 $548,090 - $600,313	49,736 Added 9.11%	595,584 $8.93 Million
Q3 2022 Oct 24, 2022	BUY	$11.72 - $13.41 $94,955 - $108,647	8,102 Added 1.51%	545,848 $6.49 Million
Q2 2022 Jul 15, 2022	BUY	$11.99 - $13.5 $25,922 - $29,187	2,162 Added 0.4%	537,746 $6.64 Million
Q1 2022 Apr 07, 2022	SELL	$13.13 - $14.91 $787,800 - $894,600	-60,000 Reduced 10.07%	535,584 $7.27 Million
Q4 2021 Jan 07, 2022	BUY	$14.6 - $15.16 $415,019 - $430,938	28,426 Added 5.01%	595,584 $8.93 Million
Q3 2021 Oct 05, 2021	BUY	$14.93 - $15.37 $330,878 - $340,629	22,162 Added 4.07%	567,158 $8.52 Million
Q2 2021 Aug 02, 2021	BUY	$14.87 - $15.32 $858,103 - $884,071	57,707 Added 11.84%	544,996 $8.26 Million
Q1 2021 Apr 26, 2021	BUY	$14.51 - $15.16 $271,409 - $283,567	18,705 Added 3.99%	487,289 $7.31 Million
Q4 2020 Jan 12, 2021	BUY	$14.64 - $15.27 $1.13 Million - $1.18 Million	76,952 Added 19.65%	468,584 $6.94 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $338,774 - $356,931	23,891 Added 6.5%	391,632 $5.77 Million
Q2 2020 Jul 31, 2020	BUY	$12.54 - $14.56 $178,632 - $207,407	14,245 Added 4.03%	367,741 $5.19 Million
Q1 2020 May 08, 2020	BUY	$10.01 - $15.25 $64,844 - $98,789	6,478 Added 1.87%	353,496 $4.65 Million
Q4 2019 Jan 23, 2020	BUY	$14.7 - $15.12 $222,484 - $228,841	15,135 Added 4.56%	347,018 $5.21 Million
Q3 2019 Oct 15, 2019	BUY	$14.62 - $15.03 $283,101 - $291,040	19,364 Added 6.2%	331,883 $4.99 Million
Q2 2019 Jul 30, 2019	BUY	$14.49 - $14.76 $340,007 - $346,343	23,465 Added 8.12%	312,519 $4.57 Million
Q1 2019 Apr 22, 2019	BUY	$13.61 - $14.55 $217,950 - $233,003	16,014 Added 5.87%	289,054 $4.19 Million
Q4 2018 Jan 30, 2019	BUY	$13.18 - $14.2 $157,527 - $169,718	11,952 Added 4.58%	273,040 $3.68 Million
Q3 2018 Oct 10, 2018	BUY	$14.29 - $14.75 $66,219 - $68,351	4,634 Added 1.81%	261,088 $3.71 Million
Q2 2018 Aug 22, 2018	BUY	$14.33 - $14.64 $3.67 Million - $3.75 Million	256,454 New	256,454 $3.73 Million

Others Institutions Holding PGX

# of Institutions

506

Shares Held

177M

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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