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 $8.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

667,273

Previous 925,476 27.9%

Holding current value

$8.06 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

506

Shares Held

177M

Call Options Held

14.4K

Put Options Held

200

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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