Northstar Advisory Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Northstar Advisory Group, LLC

  • $192 Million
  • Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 35,969 shares of PGX stock, worth $431,628. This represents 0.23% of its overall portfolio holdings.

Number of Shares
35,969
Previous 36,714 2.03%
Holding current value
$431,628
Previous $424,000 4.72%
% of portfolio
0.23%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$11.52 - $12.52 $8,582 - $9,327
-745 Reduced 2.03%
35,969 $444,000
Q1 2024

May 13, 2024
BUY
$11.45 - $12.02 $19,648 - $20,626
1,716 Added 4.9%
36,714 $436,000
Q4 2023

Jan 18, 2024
SELL
$10.21 - $11.58 $10,261 - $11,637
-1,005 Reduced 2.79%
34,998 $401,000
Q3 2023

Oct 12, 2023
BUY
$10.9 - $11.47 $7,804 - $8,212
716 Added 2.03%
36,003 $394,000
Q1 2023

Apr 10, 2023
SELL
$10.99 - $12.77 $10,033 - $11,659
-913 Reduced 2.52%
35,287 $405,000
Q4 2022

Jan 24, 2023
SELL
$11.02 - $12.07 $352 - $386
-32 Reduced 0.09%
36,200 $0
Q1 2022

Apr 14, 2022
BUY
$13.13 - $14.91 $3,558 - $4,040
271 Added 0.75%
36,232 $492,000
Q4 2021

Jan 20, 2022
BUY
$14.6 - $15.16 $525,030 - $545,168
35,961 New
35,961 $539,000
Q3 2021

Oct 14, 2021
SELL
$14.93 - $15.37 $452,677 - $466,018
-30,320 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
$14.87 - $15.32 $57,859 - $59,610
3,891 Added 14.72%
30,320 $465,000
Q1 2021

Apr 26, 2021
BUY
$14.51 - $15.16 $72,695 - $75,951
5,010 Added 23.39%
26,429 $396,000
Q4 2020

Jan 19, 2021
BUY
$14.64 - $15.27 $313,574 - $327,068
21,419 New
21,419 $327,000

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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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