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

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

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 6,460 shares of PGX stock, worth $75,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,460

Previous 6,498 0.58%

Holding current value

$75,259

Previous $73,000 2.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$10.78 - $11.28 $409 - $428	-38 Reduced 0.58%	6,460 $71,000
Q1 2025 Apr 07, 2025	BUY	$11.22 - $11.8 $426 - $448	38 Added 0.59%	6,498 $73,000
Q4 2024 Feb 10, 2025	SELL	$11.42 - $12.5 $5,561 - $6,087	-487 Reduced 7.01%	6,460 $74,000
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

494

Shares Held

180M

Call Options Held

31.2K

Put Options Held

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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