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

Oxbow Advisors, LLC

$694 Million
Q1 2024

A detailed history of Oxbow Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Oxbow Advisors, LLC holds 21,295 shares of PGX stock, worth $249,151. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,295

Previous 28,232 24.57%

Holding current value

$249,151

Previous $323,000 21.98%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$11.45 - $12.02 $79,428 - $83,382	-6,937 Reduced 24.57%	21,295 $252,000
Q4 2023 Feb 08, 2024	SELL	$10.21 - $11.58 $898 - $1,019	-88 Reduced 0.31%	28,232 $323,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $8,589 - $9,038	788 Added 2.86%	28,320 $310,000
Q2 2023 Aug 04, 2023	SELL	$10.83 - $11.75 $179,128 - $194,345	-16,540 Reduced 37.53%	27,532 $313,000
Q1 2023 Apr 25, 2023	BUY	$10.99 - $12.77 $55,444 - $64,424	5,045 Added 12.93%	44,072 $505,000

Q4 2022 Feb 01, 2023	BUY	$11.02 - $12.07 $25,445 - $27,869	2,309 Added 6.29%	39,027 $436,000
Q3 2022 Nov 03, 2022	SELL	$11.8 - $13.41 $29,075 - $33,042	-2,464 Reduced 6.29%	36,718 $436,000
Q2 2022 Aug 10, 2022	SELL	$11.99 - $13.5 $60,225 - $67,810	-5,023 Reduced 11.36%	39,182 $484,000
Q1 2022 May 09, 2022	BUY	$13.13 - $14.91 $5,540 - $6,292	422 Added 0.96%	44,205 $600,000
Q4 2021 Feb 09, 2022	SELL	$14.6 - $15.16 $30,192 - $31,350	-2,068 Reduced 4.51%	43,783 $657,000
Q3 2021 Nov 10, 2021	SELL	$14.93 - $15.37 $37,220 - $38,317	-2,493 Reduced 5.16%	45,851 $689,000
Q2 2021 Aug 04, 2021	BUY	$14.87 - $15.32 $2,394 - $2,466	161 Added 0.33%	48,344 $741,000
Q1 2021 May 11, 2021	SELL	$14.51 - $15.16 $42,151 - $44,039	-2,905 Reduced 5.69%	48,183 $723,000
Q4 2020 Feb 02, 2021	SELL	$14.64 - $15.27 $11,258 - $11,742	-769 Reduced 1.48%	51,088 $780,000
Q3 2020 Nov 06, 2020	BUY	$14.18 - $14.94 $99,004 - $104,311	6,982 Added 15.56%	51,857 $764,000
Q2 2020 Aug 12, 2020	SELL	$12.54 - $14.56 $21,568 - $25,043	-1,720 Reduced 3.69%	44,875 $634,000
Q1 2020 May 06, 2020	SELL	$10.01 - $15.25 $10,350 - $15,768	-1,034 Reduced 2.17%	46,595 $613,000
Q4 2019 Feb 06, 2020	SELL	$14.7 - $15.12 $30,678 - $31,555	-2,087 Reduced 4.2%	47,629 $715,000
Q3 2019 Oct 31, 2019	SELL	$14.62 - $15.03 $2,441 - $2,510	-167 Reduced 0.33%	49,716 $747,000
Q2 2019 Aug 07, 2019	SELL	$14.49 - $14.76 $15,011 - $15,291	-1,036 Reduced 2.03%	49,883 $730,000
Q1 2019 May 01, 2019	SELL	$13.61 - $14.55 $51,718 - $55,290	-3,800 Reduced 6.94%	50,919 $738,000
Q4 2018 Feb 12, 2019	SELL	$13.18 - $14.2 $33,292 - $35,869	-2,526 Reduced 4.41%	54,719 $737,000
Q3 2018 Nov 06, 2018	BUY	$14.29 - $14.75 $176,481 - $182,162	12,350 Added 27.51%	57,245 $820,000
Q2 2018 Aug 09, 2018	BUY	$14.33 - $14.64 $643,345 - $657,262	44,895 New	44,895 $654,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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