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

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 11,319 shares of PGX stock, worth $132,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,319

Previous 14,735 23.18%

Holding current value

$132,432

Previous $169,000 20.71%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.45 - $12.02 $39,113 - $41,060	-3,416 Reduced 23.18%	11,319 $134,000
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $411,728 - $466,975	-40,326 Reduced 73.24%	14,735 $169,000
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $12,022 - $12,651	-1,103 Reduced 1.96%	55,061 $602,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $133,273 - $144,595	12,306 Added 28.06%	56,164 $638,000
Q1 2023 May 11, 2023	BUY	$10.99 - $12.77 $233,493 - $271,311	21,246 Added 93.96%	43,858 $503,000

Q4 2022 Feb 09, 2023	BUY	$11.02 - $12.07 $8,276 - $9,064	751 Added 3.44%	22,612 $252,000
Q3 2022 Nov 09, 2022	BUY	$11.8 - $13.41 $257,959 - $293,156	21,861 New	21,861 $260,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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