Optimum Investment Advisors Invesco ETF Tr Ii Pfd ETF Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 49,012 shares of PGX stock, worth $576,381. This represents 0.27% of its overall portfolio holdings.

Number of Shares

49,012

Previous 52,012 5.77%

Holding current value

$576,381

Previous $600,000 0.83%

% of portfolio

0.27%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$11.52 - $12.52 $34,560 - $37,560	-3,000 Reduced 5.77%	49,012 $605,000
Q2 2024 Jul 12, 2024	SELL	$11.3 - $11.9 $49,946 - $52,598	-4,420 Reduced 7.83%	52,012 $600,000
Q1 2024 Apr 11, 2024	BUY	$11.45 - $12.02 $5,152 - $5,409	450 Added 0.8%	56,432 $670,000
Q4 2023 Jan 08, 2024	SELL	$10.21 - $11.58 $37,777 - $42,846	-3,700 Reduced 6.2%	55,982 $642,000
Q3 2023 Oct 13, 2023	SELL	$10.9 - $11.47 $469,790 - $494,357	-43,100 Reduced 41.93%	59,682 $653,000
Q1 2023 May 03, 2023	SELL	$10.99 - $12.77 $16,485 - $19,155	-1,500 Reduced 1.44%	102,782 $1.18 Million
Q4 2022 Jan 05, 2023	SELL	$11.02 - $12.07 $606 - $663	-55 Reduced 0.05%	104,282 $0
Q3 2022 Oct 24, 2022	SELL	$11.72 - $13.41 $11,778 - $13,477	-1,005 Reduced 0.95%	104,337 $1.24 Million
Q2 2022 Jul 12, 2022	SELL	$11.99 - $13.5 $23,980 - $27,000	-2,000 Reduced 1.86%	105,342 $1.3 Million
Q1 2022 Apr 08, 2022	SELL	$13.13 - $14.91 $130,958 - $148,712	-9,974 Reduced 8.5%	107,342 $1.46 Million
Q4 2021 Mar 17, 2022	SELL	$14.6 - $15.16 $3,898 - $4,047	-267 Reduced 0.23%	117,316 $1.76 Million
Q3 2021 Oct 22, 2021	SELL	$14.93 - $15.37 $29,441 - $30,309	-1,972 Reduced 1.65%	117,583 $1.77 Million
Q2 2021 Aug 02, 2021	SELL	$14.87 - $15.32 $20,401 - $21,019	-1,372 Reduced 1.13%	119,555 $1.83 Million
Q1 2021 Apr 15, 2021	SELL	$14.51 - $15.16 $70,678 - $73,844	-4,871 Reduced 3.87%	120,927 $1.81 Million
Q4 2020 Jan 21, 2021	BUY	$14.64 - $15.27 $1,844 - $1,924	126 Added 0.1%	125,798 $1.92 Million
Q3 2020 Oct 06, 2020	BUY	$14.18 - $14.94 $1,815 - $1,912	128 Added 0.1%	125,672 $1.85 Million
Q2 2020 Jul 16, 2020	SELL	$12.54 - $14.56 $111,229 - $129,147	-8,870 Reduced 6.6%	125,544 $1.77 Million
Q1 2020 Apr 21, 2020	SELL	$10.01 - $15.25 $71,721 - $109,266	-7,165 Reduced 5.06%	134,414 $1.77 Million
Q4 2019 Jan 22, 2020	BUY	$14.7 - $15.12 $228,011 - $234,526	15,511 Added 12.3%	141,579 $2.13 Million
Q3 2019 Oct 17, 2019	SELL	$14.62 - $15.03 $45,482 - $46,758	-3,111 Reduced 2.41%	126,068 $1.89 Million
Q2 2019 Jul 29, 2019	SELL	$14.49 - $14.76 $3,492 - $3,557	-241 Reduced 0.19%	129,179 $1.89 Million
Q1 2019 May 03, 2019	BUY	$13.61 - $14.55 $528,557 - $565,063	38,836 Added 42.87%	129,420 $1.88 Million
Q4 2018 Feb 04, 2019	SELL	$13.18 - $14.2 $173,422 - $186,843	-13,158 Reduced 12.68%	90,584 $1.22 Million
Q3 2018 Oct 05, 2018	SELL	$14.29 - $14.75 $51,572 - $53,232	-3,609 Reduced 3.36%	103,742 $1.49 Million
Q2 2018 Oct 05, 2018	BUY	$14.33 - $14.64 $1.54 Million - $1.57 Million	107,351 New	107,351 $1.56 Million

Others Institutions Holding PGX

# of Institutions

516

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 Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Account

Optimum Investment Advisors Invesco ETF Tr Ii Pfd ETF Transaction History