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

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Perennial Advisors, LLC holds 21,352 shares of PGX stock, worth $251,099. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,352

Previous 21,352 -0.0%

Holding current value

$251,099

Previous $253,000 2.77%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$11.45 - $12.02 $11,885 - $12,476	-1,038 Reduced 4.64%	21,352 $253,000
Q4 2023 Jan 25, 2024	BUY	$10.21 - $11.58 $228,601 - $259,276	22,390 New	22,390 $256,000
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $292,564 - $339,950	-26,621 Reduced 44.02%	33,850 $388,000
Q4 2022 Jan 31, 2023	SELL	$11.02 - $12.07 $562,031 - $615,582	-51,001 Reduced 45.75%	60,471 $676,000
Q3 2022 Nov 09, 2022	SELL	$11.72 - $13.41 $96,783 - $110,739	-8,258 Reduced 6.9%	111,472 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$11.99 - $13.5 $4.88 Million - $5.5 Million	-407,387 Reduced 77.29%	119,730 $1.48 Million
Q1 2022 Apr 27, 2022	BUY	$13.13 - $14.91 $173,617 - $197,154	13,223 Added 2.57%	527,117 $7.15 Million
Q4 2021 Feb 08, 2022	BUY	$14.6 - $15.16 $12,045 - $12,507	825 Added 0.16%	513,894 $7.71 Million
Q3 2021 Nov 08, 2021	BUY	$14.93 - $15.37 $549,633 - $565,831	36,814 Added 7.73%	513,069 $7.71 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $140,848 - $145,111	9,472 Added 2.03%	476,255 $7.3 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $15.16 $1.03 Million - $1.07 Million	70,672 Added 17.84%	466,783 $7 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $744,326 - $776,357	50,842 Added 14.73%	396,111 $6.05 Million
Q3 2020 Nov 16, 2020	BUY	$14.18 - $14.94 $300,460 - $316,563	21,189 Added 6.54%	345,269 $5.09 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $612,014 - $710,600	48,805 Added 17.73%	324,080 $4.58 Million
Q1 2020 May 19, 2020	BUY	$10.01 - $15.25 $2.76 Million - $4.2 Million	275,275 New	275,275 $3.62 Million
Q1 2020 May 19, 2020	SELL	$10.01 - $15.25 $2.69 Million - $4.09 Million	-268,291 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$14.7 - $15.12 $506,532 - $521,004	34,458 Added 14.74%	268,291 $4.03 Million
Q3 2019 Nov 05, 2019	BUY	$14.62 - $15.03 $130,410 - $134,067	8,920 Added 3.97%	233,833 $3.51 Million
Q2 2019 Jul 18, 2019	BUY	$14.49 - $14.76 $193,919 - $197,533	13,383 Added 6.33%	224,913 $3.29 Million
Q1 2019 Apr 30, 2019	BUY	$13.61 - $14.55 $173,391 - $185,367	12,740 Added 6.41%	211,530 $3.07 Million
Q4 2018 Jan 29, 2019	BUY	$13.18 - $14.2 $264,443 - $284,908	20,064 Added 11.23%	198,790 $2.68 Million
Q3 2018 Nov 05, 2018	BUY	$14.29 - $14.75 $140,742 - $145,272	9,849 Added 5.83%	178,726 $2.56 Million
Q2 2018 Aug 10, 2018	BUY	$14.33 - $14.64 $2.42 Million - $2.47 Million	168,877 New	168,877 $2.46 Million

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

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