Old Port Advisors Invesco ETF Tr Ii Pfd ETF Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Old Port Advisors holds 11,331 shares of PGX stock, worth $133,705. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,331

Previous 14,154 19.94%

Holding current value

$133,705

Previous $175 Million 25.26%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$11.42 - $12.5 $32,238 - $35,287	-2,823 Reduced 19.94%	11,331 $131 Million
Q3 2024 Oct 24, 2024	SELL	$11.52 - $12.52 $39,283 - $42,693	-3,410 Reduced 19.41%	14,154 $175 Million
Q2 2024 Jul 18, 2024	SELL	$11.3 - $11.9 $48,804 - $51,396	-4,319 Reduced 19.74%	17,564 $203 Million
Q1 2024 Jun 26, 2024	SELL	$11.45 - $12.02 $94,783 - $99,501	-8,278 Reduced 27.45%	21,883 $260 Million
Q4 2023 Jun 26, 2024	SELL	$10.21 - $11.58 $108,848 - $123,454	-10,661 Reduced 26.12%	30,161 $346 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $805,586 - $847,713	-73,907 Reduced 64.42%	40,822 $447 Million
Q1 2023 Apr 12, 2023	BUY	$10.99 - $12.77 $258,891 - $300,822	23,557 Added 25.84%	114,729 $1.33 Billion
Q4 2022 Jan 11, 2023	BUY	$11.02 - $12.07 $155,657 - $170,488	14,125 Added 18.33%	91,172 $1.02 Billion
Q3 2022 Oct 13, 2022	BUY	$11.72 - $13.41 $125,450 - $143,540	10,704 Added 16.13%	77,047 $918,000
Q2 2022 Jul 08, 2022	BUY	$11.99 - $13.5 $70,717 - $79,623	5,898 Added 9.76%	66,343 $827,000
Q1 2022 Apr 12, 2022	BUY	$13.13 - $14.91 $207,152 - $235,235	15,777 Added 35.32%	60,445 $815,000
Q4 2021 Jan 12, 2022	BUY	$14.6 - $15.16 $100,404 - $104,255	6,877 Added 18.2%	44,668 $660,000
Q3 2021 Oct 12, 2021	BUY	$14.93 - $15.37 $120,634 - $124,189	8,080 Added 27.2%	37,791 $563,000
Q2 2021 Jul 20, 2021	BUY	$14.87 - $15.32 $235,258 - $242,377	15,821 Added 113.9%	29,711 $455,000
Q1 2021 Apr 08, 2021	BUY	$14.51 - $15.16 $201,543 - $210,572	13,890 New	13,890 $208,000

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

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Old Port Advisors Invesco ETF Tr Ii Pfd ETF Transaction History