Mkt Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Mkt Advisors LLC holds 12,034 shares of PGX stock, worth $144,408. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,034

Previous 16,134 25.41%

Holding current value

$144,408

Previous $186,000 20.43%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$11.52 - $12.52 $47,232 - $51,332	-4,100 Reduced 25.41%	12,034 $148,000
Q2 2024 Jul 12, 2024	SELL	$11.3 - $11.9 $10,735 - $11,305	-950 Reduced 5.56%	16,134 $186,000
Q1 2024 Apr 15, 2024	SELL	$11.45 - $12.02 $23,358 - $24,520	-2,040 Reduced 10.67%	17,084 $202,000
Q4 2023 Jan 12, 2024	SELL	$10.21 - $11.58 $25,525 - $28,950	-2,500 Reduced 11.56%	19,124 $219,000
Q3 2023 Oct 12, 2023	SELL	$10.9 - $11.47 $7,630 - $8,029	-700 Reduced 3.14%	21,624 $236,000
Q2 2023 Aug 01, 2023	SELL	$10.83 - $11.75 $6,129 - $6,650	-566 Reduced 2.47%	22,324 $253,000
Q1 2023 Apr 10, 2023	SELL	$10.99 - $12.77 $890 - $1,034	-81 Reduced 0.35%	22,890 $262,000
Q4 2022 Jan 19, 2023	SELL	$11.02 - $12.07 $8,044 - $8,811	-730 Reduced 3.08%	22,971 $0
Q3 2022 Oct 20, 2022	SELL	$11.72 - $13.41 $11,509 - $13,168	-982 Reduced 3.98%	23,701 $282,000
Q2 2022 Aug 09, 2022	BUY	$11.99 - $13.5 $131 - $148	11 Added 0.04%	24,683 $304,000
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $26,312 - $29,879	-2,004 Reduced 7.51%	24,672 $296,000
Q4 2021 Feb 11, 2022	BUY	$14.6 - $15.16 $389,469 - $404,408	26,676 New	26,676 $385,000

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

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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