Private Advisor Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 598,677 shares of PGX stock, worth $7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

598,677

Previous 719,916 16.84%

Holding current value

$7 Million

Previous $8.26 Million 13.87%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$11.45 - $12.02 $1.39 Million - $1.46 Million	-121,239 Reduced 16.84%	598,677 $7.11 Million
Q4 2023 Feb 06, 2024	SELL	$10.21 - $11.58 $2.19 Million - $2.48 Million	-214,153 Reduced 22.93%	719,916 $8.26 Million
Q3 2023 Nov 02, 2023	BUY	$10.9 - $11.47 $231,417 - $243,519	21,231 Added 2.33%	934,069 $10.2 Million
Q2 2023 Aug 09, 2023	BUY	$10.83 - $11.75 $4.83 Million - $5.24 Million	445,968 Added 95.52%	912,838 $10.4 Million
Q1 2023 May 10, 2023	BUY	$10.99 - $12.77 $1.59 Million - $1.85 Million	144,497 Added 44.82%	466,870 $5.36 Million

Q4 2022 Jan 18, 2023	SELL	$11.02 - $12.07 $846,842 - $927,531	-76,846 Reduced 19.25%	322,373 $0
Q3 2022 Oct 14, 2022	SELL	$11.8 - $13.41 $645,377 - $733,433	-54,693 Reduced 12.05%	399,219 $4.74 Million
Q2 2022 Jul 13, 2022	SELL	$11.99 - $13.5 $932,138 - $1.05 Million	-77,743 Reduced 14.62%	453,912 $5.6 Million
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $4.15 Million - $4.71 Million	-315,738 Reduced 37.26%	531,655 $7.21 Million
Q4 2021 Feb 10, 2022	BUY	$14.6 - $15.16 $1.35 Million - $1.4 Million	92,286 Added 12.22%	847,393 $12.7 Million
Q3 2021 Oct 14, 2021	BUY	$14.93 - $15.37 $226,547 - $233,224	15,174 Added 2.05%	755,107 $11.4 Million
Q2 2021 Aug 12, 2021	BUY	$14.87 - $15.32 $2.58 Million - $2.66 Million	173,425 Added 30.61%	739,933 $11.3 Million
Q1 2021 Apr 22, 2021	BUY	$14.51 - $15.16 $2.62 Million - $2.74 Million	180,856 Added 46.9%	566,508 $8.5 Million
Q4 2020 Apr 01, 2021	BUY	$14.64 - $15.27 $1.22 Million - $1.28 Million	83,654 Added 27.7%	385,652 $5.89 Million
Q3 2020 Nov 02, 2020	SELL	$14.18 - $14.94 $679,051 - $715,446	-47,888 Reduced 13.69%	301,998 $4.45 Million
Q2 2020 Aug 17, 2020	BUY	$12.54 - $14.56 $627,652 - $728,757	50,052 Added 16.69%	349,886 $4.94 Million
Q1 2020 May 12, 2020	SELL	$10.01 - $15.25 $1.48 Million - $2.25 Million	-147,816 Reduced 33.02%	299,834 $3.95 Million
Q4 2019 Feb 10, 2020	SELL	$14.7 - $15.12 $1.54 Million - $1.59 Million	-104,984 Reduced 19.0%	447,650 $6.72 Million
Q3 2019 Nov 13, 2019	SELL	$14.62 - $15.03 $166,039 - $170,695	-11,357 Reduced 2.01%	552,634 $8.3 Million
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $3.49 Million - $3.55 Million	240,832 Added 74.52%	563,991 $8.25 Million
Q1 2019 May 13, 2019	BUY	$13.61 - $14.55 $180,917 - $193,413	13,293 Added 4.29%	323,159 $4.69 Million
Q4 2018 Feb 11, 2019	SELL	$13.18 - $14.2 $1.38 Million - $1.49 Million	-104,750 Reduced 25.26%	309,866 $4.17 Million
Q3 2018 Nov 01, 2018	BUY	$14.29 - $14.75 $2.12 Million - $2.18 Million	148,118 Added 55.58%	414,616 $5.94 Million
Q2 2018 Aug 09, 2018	BUY	$14.33 - $14.64 $3.82 Million - $3.9 Million	266,498 New	266,498 $3.9 Million

Others Institutions Holding PGX

# of Institutions

525

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

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Private Advisor Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History