Mutual Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 27,803 shares of PGX stock, worth $321,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,803

Previous 28,148 1.23%

Holding current value

$321,958

Previous $325,000 5.54%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$11.52 - $12.52 $3,974 - $4,319	-345 Reduced 1.23%	27,803 $343,000
Q2 2024 Jul 30, 2024	BUY	$11.3 - $11.9 $26,961 - $28,393	2,386 Added 9.26%	28,148 $325,000
Q1 2024 May 02, 2024	BUY	$11.45 - $12.02 $24,102 - $25,302	2,105 Added 8.9%	25,762 $306,000
Q4 2023 Jan 12, 2024	SELL	$10.21 - $11.58 $8,127 - $9,217	-796 Reduced 3.26%	23,657 $271,000
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $4,185 - $4,404	384 Added 1.6%	24,453 $267,000
Q2 2023 Jul 31, 2023	SELL	$10.83 - $11.75 $9,108 - $9,881	-841 Reduced 3.38%	24,069 $273,000
Q1 2023 Apr 11, 2023	SELL	$10.99 - $12.77 $126,099 - $146,522	-11,474 Reduced 31.54%	24,910 $285,000
Q4 2022 Jan 12, 2023	BUY	$11.02 - $12.07 $51,507 - $56,415	4,674 Added 14.74%	36,384 $0
Q3 2022 Nov 03, 2022	BUY	$11.72 - $13.41 $2,426 - $2,775	207 Added 0.66%	31,710 $377,000
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $1.58 Million - $1.78 Million	-131,777 Reduced 80.71%	31,503 $389,000
Q1 2022 May 09, 2022	BUY	$13.13 - $14.91 $39,061 - $44,357	2,975 Added 1.86%	163,280 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $6,453 - $6,700	-442 Reduced 0.27%	160,305 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $161,885 - $166,656	10,843 Added 7.23%	160,747 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$14.87 - $15.32 $426,947 - $439,867	-28,712 Reduced 16.07%	149,904 $2.3 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $426,666 - $445,779	29,405 Added 19.71%	178,616 $2.68 Million
Q4 2020 Feb 11, 2021	SELL	$14.64 - $15.27 $202,544 - $211,260	-13,835 Reduced 8.49%	149,211 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $6,735 - $7,096	475 Added 0.29%	163,046 $2.4 Million
Q2 2020 Aug 05, 2020	BUY	$12.54 - $14.56 $16,841 - $19,554	1,343 Added 0.83%	162,571 $2.3 Million
Q1 2020 May 13, 2020	SELL	$10.01 - $15.25 $76,936 - $117,211	-7,686 Reduced 4.55%	161,228 $2.12 Million
Q4 2019 Feb 11, 2020	BUY	$14.7 - $15.12 $125,008 - $128,580	8,504 Added 5.3%	168,914 $2.54 Million
Q3 2019 Nov 01, 2019	BUY	$14.62 - $15.03 $88,465 - $90,946	6,051 Added 3.92%	160,410 $2.41 Million
Q2 2019 Aug 15, 2019	BUY	$14.49 - $14.76 $13,968 - $14,228	964 Added 0.63%	154,359 $2.26 Million
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $129,553 - $138,501	9,519 Added 6.62%	153,395 $2.22 Million
Q4 2018 Feb 15, 2019	BUY	$13.18 - $14.2 $92,049 - $99,172	6,984 Added 5.1%	143,876 $1.94 Million
Q3 2018 Nov 15, 2018	BUY	$14.29 - $14.75 $533,745 - $550,927	37,351 Added 37.52%	136,892 $1.96 Million
Q2 2018 Aug 15, 2018	BUY	$14.33 - $14.64 $1.43 Million - $1.46 Million	99,541 New	99,541 $1.45 Million

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History