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 $195,321. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,609
Previous 16,961 2.08%
Holding current value
$195,321
Previous $189,000 0.53%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
516
Shares Held
178M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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