Patriot Financial Group Insurance Agency, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 16,047 shares of PGX stock, worth $192,564. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,047

Previous 13,953 15.01%

Holding current value

$192,564

Previous $161,000 22.98%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$11.52 - $12.52 $24,122 - $26,216	2,094 Added 15.01%	16,047 $198,000
Q2 2024 Jul 26, 2024	BUY	$11.3 - $11.9 $1,084 - $1,142	96 Added 0.69%	13,953 $161,000
Q1 2024 Apr 30, 2024	BUY	$11.45 - $12.02 $158,662 - $166,561	13,857 New	13,857 $164,000
Q2 2022 Jul 29, 2022	SELL	$11.99 - $13.5 $18,584 - $20,925	-1,550 Reduced 46.64%	1,773 $22,000
Q1 2022 May 11, 2022	SELL	$13.13 - $14.91 $96,111 - $109,141	-7,320 Reduced 68.78%	3,323 $45,000
Q3 2021 Nov 24, 2021	SELL	$14.93 - $15.37 $35,100 - $36,134	-2,351 Reduced 18.09%	10,643 $160,000
Q2 2021 Jul 30, 2021	SELL	$14.87 - $15.32 $17,100 - $17,618	-1,150 Reduced 8.13%	12,994 $199,000
Q1 2021 Apr 29, 2021	BUY	$14.51 - $15.16 $29,745 - $31,078	2,050 Added 16.95%	14,144 $212,000
Q4 2020 Jan 15, 2021	BUY	$14.64 - $15.27 $31,680 - $33,044	2,164 Added 21.79%	12,094 $185,000
Q3 2020 Oct 21, 2020	BUY	$14.18 - $14.94 $19,922 - $20,990	1,405 Added 16.48%	9,930 $146,000
Q1 2020 Apr 15, 2020	SELL	$10.01 - $15.25 $27,027 - $41,175	-2,700 Reduced 24.05%	8,525 $112,000
Q3 2019 Oct 25, 2019	BUY	$14.62 - $15.03 $18,128 - $18,637	1,240 Added 12.42%	11,225 $169,000
Q2 2019 Aug 07, 2019	BUY	$14.49 - $14.76 $136,713 - $139,260	9,435 Added 1715.45%	9,985 $147,000
Q1 2019 Apr 29, 2019	SELL	$13.61 - $14.55 $20,142 - $21,534	-1,480 Reduced 72.91%	550 $8,000
Q3 2018 Oct 30, 2018	BUY	$14.29 - $14.75 $29,008 - $29,942	2,030 New	2,030 $29,000

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

Ticker PGX
Sector ETFs
Industry ETFs

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Patriot Financial Group Insurance Agency, LLC Invesco ETF Tr Ii Pfd ETF Transaction History