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

Perennial Investment Advisors, LLC

$862 Million
Q1 2025

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 31,109 shares of PGX stock, worth $352,464. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,109

Previous 36,354 14.43%

Holding current value

$352,464

Previous $419,000 16.71%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$11.22 - $11.8 $58,848 - $61,891	-5,245 Reduced 14.43%	31,109 $349,000
Q4 2024 Feb 12, 2025	BUY	$11.42 - $12.5 $30,948 - $33,875	2,710 Added 8.05%	36,354 $419,000
Q3 2024 Nov 14, 2024	SELL	$11.52 - $12.52 $30,620 - $33,278	-2,658 Reduced 7.32%	33,644 $415,000
Q2 2024 Aug 09, 2024	BUY	$11.3 - $11.9 $282,307 - $297,297	24,983 Added 220.72%	36,302 $419,000
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	$11.72 - $13.41 $256,210 - $293,156	21,861 New	21,861 $260,000

Others Institutions Holding PGX

# of Institutions

495

Shares Held

194M

Call Options Held

39.6K

Put Options Held

42.7K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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