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

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,947 shares of PGX stock, worth $83,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,947
Previous 6,886 0.89%
Holding current value
$83,364
Previous $79,000 7.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$11.52 - $12.52 $702 - $763
61 Added 0.89%
6,947 $85,000
Q2 2024

Aug 08, 2024
SELL
$11.3 - $11.9 $7,910 - $8,330
-700 Reduced 9.23%
6,886 $79,000
Q1 2024

May 06, 2024
SELL
$11.45 - $12.02 $21,720 - $22,801
-1,897 Reduced 20.0%
7,586 $90,000
Q4 2023

Feb 09, 2024
SELL
$10.21 - $11.58 $95,085 - $107,844
-9,313 Reduced 49.55%
9,483 $108,000
Q3 2023

May 20, 2024
BUY
$10.9 - $11.47 $12,295 - $12,938
1,128 Added 6.38%
18,796 $205,000
Q3 2023

Nov 13, 2023
BUY
$10.9 - $11.47 $12,295 - $12,938
1,128 Added 6.38%
18,796 $205,000
Q2 2023

May 20, 2024
SELL
$10.83 - $11.75 $73,903 - $80,182
-6,824 Reduced 27.86%
17,668 $200,000
Q2 2023

Aug 04, 2023
SELL
$10.83 - $11.75 $73,903 - $80,182
-6,824 Reduced 27.86%
17,668 $200,000
Q1 2023

May 20, 2024
BUY
$10.99 - $12.77 $185,796 - $215,889
16,906 Added 222.86%
24,492 $281,000
Q1 2023

Apr 25, 2023
BUY
$10.99 - $12.77 $105,416 - $122,489
9,592 Added 64.38%
24,492 $281,000
Q4 2022

Feb 03, 2023
SELL
$11.02 - $12.07 $22,315 - $24,441
-2,025 Reduced 11.96%
14,900 $166,000
Q2 2022

Aug 01, 2022
BUY
$11.99 - $13.5 $202,930 - $228,487
16,925 New
16,925 $209,000
Q1 2022

Apr 28, 2022
SELL
$13.13 - $14.91 $46,755 - $53,094
-3,561 Closed
0 $0
Q4 2021

Jan 20, 2022
SELL
$14.6 - $15.16 $18,980 - $19,708
-1,300 Reduced 26.74%
3,561 $53,000
Q3 2021

Nov 02, 2021
BUY
$14.93 - $15.37 $19,409 - $19,981
1,300 Added 36.51%
4,861 $73,000
Q1 2021

Apr 23, 2021
BUY
$14.51 - $15.16 $51,670 - $53,984
3,561 New
3,561 $53,000
Q1 2019

May 01, 2019
SELL
$13.61 - $14.55 $40,435 - $43,228
-2,971 Closed
0 $0
Q4 2018

Feb 05, 2019
SELL
$13.18 - $14.2 $12,389 - $13,348
-940 Reduced 24.03%
2,971 $40,000
Q3 2018

Nov 01, 2018
BUY
$14.29 - $14.75 $17,590 - $18,157
1,231 Added 45.93%
3,911 $56,000
Q2 2018

Jul 30, 2018
BUY
$14.33 - $14.64 $38,404 - $39,235
2,680 New
2,680 $39,000

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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