Raymond James & Associates Invesco ETF Tr Ii Pfd ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Raymond James & Associates holds 667,273 shares of PGX stock, worth $7.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

667,273

Previous 925,476 27.9%

Holding current value

$7.58 Million

Previous $10.7 Million 22.91%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.52 - $12.52 $2.97 Million - $3.23 Million	-258,203 Reduced 27.9%	667,273 $8.24 Million
Q2 2024 Jul 19, 2024	BUY	$11.3 - $11.9 $412,721 - $434,635	36,524 Added 4.11%	925,476 $10.7 Million
Q1 2024 Apr 22, 2024	BUY	$11.45 - $12.02 $736,853 - $773,535	64,354 Added 7.8%	888,952 $10.6 Million
Q4 2023 Jan 16, 2024	BUY	$10.21 - $11.58 $848,399 - $962,240	83,095 Added 11.21%	824,598 $9.46 Million
Q3 2023 Oct 24, 2023	SELL	$10.9 - $11.47 $45,267 - $47,634	-4,153 Reduced 0.56%	741,503 $8.12 Million

Q2 2023 Jul 25, 2023	BUY	$10.83 - $11.75 $4.17 Million - $4.52 Million	384,834 Added 106.65%	745,656 $8.48 Million
Q1 2023 Apr 14, 2023	SELL	$10.99 - $12.77 $68,214 - $79,263	-6,207 Reduced 1.69%	360,822 $4.14 Million
Q4 2022 Feb 08, 2023	SELL	$11.02 - $12.07 $433,108 - $474,375	-39,302 Reduced 9.67%	367,029 $4.1 Million
Q3 2022 Oct 25, 2022	BUY	$11.72 - $13.41 $240,412 - $275,079	20,513 Added 5.32%	406,331 $4.83 Million
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $3.5 Million - $3.94 Million	-291,561 Reduced 43.04%	385,818 $4.76 Million
Q1 2022 May 11, 2022	SELL	$13.13 - $14.91 $274,994 - $312,275	-20,944 Reduced 3.0%	677,379 $9.19 Million
Q4 2021 Feb 08, 2022	BUY	$14.6 - $15.16 $10,935 - $11,354	749 Added 0.11%	698,323 $10.5 Million
Q3 2021 Nov 02, 2021	BUY	$14.93 - $15.37 $800,203 - $823,785	53,597 Added 8.32%	697,574 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$14.87 - $15.32 $987,977 - $1.02 Million	66,441 Added 11.5%	643,977 $9.87 Million
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $319,089 - $333,383	-21,991 Reduced 3.67%	577,536 $8.66 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $1.68 Million - $1.75 Million	114,495 Added 23.61%	599,527 $9.15 Million
Q3 2020 Nov 04, 2020	BUY	$14.18 - $14.94 $424,563 - $447,318	29,941 Added 6.58%	485,032 $7.15 Million
Q2 2020 Jul 28, 2020	SELL	$12.54 - $14.56 $486,551 - $564,928	-38,800 Reduced 7.86%	455,091 $6.43 Million
Q1 2020 Apr 21, 2020	SELL	$10.01 - $15.25 $310,059 - $472,368	-30,975 Reduced 5.9%	493,891 $6.5 Million
Q4 2019 Feb 12, 2020	SELL	$14.7 - $15.12 $95,211 - $97,932	-6,477 Reduced 1.22%	524,866 $7.88 Million
Q3 2019 Nov 07, 2019	BUY	$14.62 - $15.03 $19,693 - $20,245	1,347 Added 0.25%	531,343 $7.98 Million
Q2 2019 Aug 06, 2019	BUY	$14.49 - $14.76 $5.12 Million - $5.22 Million	353,516 Added 200.32%	529,996 $7.75 Million
Q1 2019 May 06, 2019	SELL	$13.61 - $14.55 $71,289 - $76,212	-5,238 Reduced 2.88%	176,480 $2.56 Million
Q4 2018 Feb 11, 2019	SELL	$13.18 - $14.2 $1.02 Million - $1.09 Million	-77,074 Reduced 29.78%	181,718 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $642,692 - $663,381	44,975 Added 21.03%	258,792 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $3.06 Million - $3.13 Million	213,817 New	213,817 $3.11 Million

Others Institutions Holding PGX

# of Institutions

476

Shares Held

173M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PFD ETF

Ticker PGX
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Raymond James & Associates Invesco ETF Tr Ii Pfd ETF Transaction History