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 $416,521. This represents 0.23% of its overall portfolio holdings.

Number of Shares

35,969

Previous 36,714 2.03%

Holding current value

$416,521

Previous $424,000 4.72%

% of portfolio

0.23%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Northstar Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Advisory Group, LLC with notifications on news.

Account

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