Quantitative Advantage, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 16,609 shares of PGX stock, worth $188,179. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,609

Previous 16,961 2.08%

Holding current value

$188,179

Previous $189,000 0.53%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $3,868 - $4,495	-352 Reduced 2.08%	16,609 $190,000
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $186,910 - $204,719	16,961 New	16,961 $189,000
Q4 2021 Feb 07, 2022	SELL	$14.6 - $15.16 $955,117 - $991,752	-65,419 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $976,705 - $1.01 Million	65,419 New	65,419 $983,000
Q1 2021 May 12, 2021	SELL	$14.51 - $15.16 $935,662 - $977,577	-64,484 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$14.64 - $15.27 $58,106 - $60,606	-3,969 Reduced 5.8%	64,484 $984,000
Q3 2020 Oct 30, 2020	BUY	$14.18 - $14.94 $9,344 - $9,845	659 Added 0.97%	68,453 $1.01 Million
Q2 2020 Aug 06, 2020	BUY	$12.54 - $14.56 $4,351 - $5,052	347 Added 0.51%	67,794 $957,000
Q1 2020 May 07, 2020	SELL	$10.01 - $15.25 $47,247 - $71,980	-4,720 Reduced 6.54%	67,447 $888,000
Q4 2019 Feb 10, 2020	SELL	$14.7 - $15.12 $14,788 - $15,210	-1,006 Reduced 1.37%	72,167 $1.08 Million
Q3 2019 Nov 05, 2019	SELL	$14.62 - $15.03 $111,535 - $114,663	-7,629 Reduced 9.44%	73,173 $1.1 Million
Q2 2019 Aug 02, 2019	SELL	$14.49 - $14.76 $87,577 - $89,209	-6,044 Reduced 6.96%	80,802 $1.18 Million
Q1 2019 May 03, 2019	BUY	$13.61 - $14.55 $5,552 - $5,936	408 Added 0.47%	86,846 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$13.18 - $14.2 $1.14 Million - $1.23 Million	86,438 New	86,438 $1.16 Million

Others Institutions Holding PGX

# of Institutions

495

Shares Held

195M

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

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account

Quantitative Advantage, LLC Invesco ETF Tr Ii Pfd ETF Transaction History