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

Patriot Financial Group Insurance Agency, LLC

  • $704 Million
  • Q4 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 16,541 shares of PGX stock, worth $192,702. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,541
Previous 16,047 3.08%
Holding current value
$192,702
Previous $198,000 4.04%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$11.42 - $12.5 $5,641 - $6,175
494 Added 3.08%
16,541 $190,000
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
507
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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