Rda Financial Network Invesco ETF Tr Ii Pfd ETF Transaction History

Rda Financial Network

$287 Million
Q1 2024

A detailed history of Rda Financial Network transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Rda Financial Network holds 30,650 shares of PGX stock, worth $358,298. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,650

Previous 36,650 16.37%

Holding current value

$358,298

Previous $420,000 13.33%

% of portfolio

0.13%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$11.45 - $12.02 $68,700 - $72,120	-6,000 Reduced 16.37%	30,650 $364,000
Q4 2023 Jan 12, 2024	SELL	$10.21 - $11.58 $8,678 - $9,843	-850 Reduced 2.27%	36,650 $420,000
Q3 2023 Oct 18, 2023	SELL	$10.9 - $11.47 $29,430 - $30,969	-2,700 Reduced 6.72%	37,500 $410,000
Q2 2023 Jul 13, 2023	SELL	$10.83 - $11.75 $5,415 - $5,875	-500 Reduced 1.23%	40,200 $457,000
Q1 2023 Apr 12, 2023	SELL	$10.99 - $12.77 $43,960 - $51,080	-4,000 Reduced 8.95%	40,700 $467,000

Q4 2022 Jan 10, 2023	SELL	$11.02 - $12.07 $96,535 - $105,733	-8,760 Reduced 16.39%	44,700 $0
Q3 2022 Oct 11, 2022	SELL	$11.8 - $13.41 $30,326 - $34,463	-2,570 Reduced 4.59%	53,460 $635,000
Q2 2022 Jul 13, 2022	BUY	$11.99 - $13.5 $8,033 - $9,045	670 Added 1.21%	56,030 $691,000
Q1 2022 Apr 12, 2022	SELL	$13.13 - $14.91 $270,478 - $307,146	-20,600 Reduced 27.12%	55,360 $751,000
Q4 2021 Jan 31, 2022	BUY	$14.6 - $15.16 $2,920 - $3,032	200 Added 0.26%	75,960 $1.14 Million
Q3 2021 Oct 29, 2021	SELL	$14.93 - $15.37 $7,465 - $7,685	-500 Reduced 0.66%	75,760 $1.14 Million
Q2 2021 Jul 13, 2021	SELL	$14.87 - $15.32 $13,383 - $13,788	-900 Reduced 1.17%	76,260 $1.17 Million
Q4 2020 Feb 05, 2021	SELL	$14.64 - $15.27 $24,156 - $25,195	-1,650 Reduced 2.09%	77,160 $1.18 Million
Q3 2020 Oct 13, 2020	BUY	$14.18 - $14.94 $146,054 - $153,882	10,300 Added 15.03%	78,810 $1.16 Million
Q2 2020 Jul 14, 2020	BUY	$12.54 - $14.56 $82,137 - $95,368	6,550 Added 10.57%	68,510 $967,000
Q1 2020 Apr 06, 2020	SELL	$10.01 - $15.25 $3,603 - $5,490	-360 Reduced 0.58%	61,960 $815,000
Q4 2019 Jan 30, 2020	SELL	$14.7 - $15.12 $8,085 - $8,316	-550 Reduced 0.87%	62,320 $939,000
Q3 2019 Nov 20, 2019	BUY	$14.62 - $15.03 $731 - $751	50 Added 0.08%	62,870 $932,000
Q2 2019 Jul 09, 2019	SELL	$14.49 - $14.76 $43,470 - $44,280	-3,000 Reduced 4.56%	62,820 $923,000
Q1 2019 Apr 30, 2019	BUY	$13.61 - $14.55 $895,810 - $957,681	65,820 New	65,820 $961,000

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
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Rda Financial Network Invesco ETF Tr Ii Pfd ETF Transaction History