Resources Investment Advisors, Llc. Invesco ETF Tr Ii Pfd ETF Transaction History

Resources Investment Advisors, Llc.

$6.22 Billion
Q1 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 18,776 shares of PGX stock, worth $219,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,776

Previous 25,894 27.49%

Holding current value

$219,679

Previous $297,000 24.92%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.45 - $12.02 $81,501 - $85,558	-7,118 Reduced 27.49%	18,776 $223,000
Q4 2023 Feb 13, 2024	BUY	$10.21 - $11.58 $89,102 - $101,058	8,727 Added 50.84%	25,894 $297,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $187,120 - $196,905	17,167 New	17,167 $187,000
Q3 2022 Nov 08, 2022	SELL	$11.8 - $13.41 $234,171 - $266,121	-19,845 Reduced 39.58%	30,295 $360,000
Q2 2022 Aug 08, 2022	SELL	$11.99 - $13.5 $3,405 - $3,834	-284 Reduced 0.56%	50,140 $619,000

Q1 2022 May 05, 2022	SELL	$13.13 - $14.91 $572,966 - $650,642	-43,638 Reduced 46.39%	50,424 $684,000
Q4 2021 Feb 23, 2022	SELL	$14.6 - $15.16 $223,394 - $231,963	-15,301 Reduced 13.99%	94,062 $1.41 Million
Q3 2021 Nov 05, 2021	SELL	$14.93 - $15.37 $420,727 - $433,126	-28,180 Reduced 20.49%	109,363 $1.64 Million
Q2 2021 Aug 09, 2021	SELL	$14.87 - $15.32 $144,075 - $148,435	-9,689 Reduced 6.58%	137,543 $2.11 Million
Q1 2021 May 10, 2021	BUY	$14.51 - $15.16 $43,689 - $45,646	3,011 Added 2.09%	147,232 $2.21 Million
Q4 2020 Feb 08, 2021	BUY	$14.64 - $15.27 $1.11 Million - $1.16 Million	76,026 Added 111.48%	144,221 $2.2 Million
Q3 2020 Oct 09, 2020	SELL	$14.18 - $14.94 $323,332 - $340,661	-22,802 Reduced 25.06%	68,195 $1 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $1,554 - $1,805	124 Added 0.14%	90,997 $1.28 Million
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $251,030 - $382,439	25,078 Added 38.12%	90,873 $1.2 Million
Q4 2019 Feb 07, 2020	SELL	$14.7 - $15.12 $290,163 - $298,453	-19,739 Reduced 23.08%	65,795 $987,000
Q3 2019 Nov 08, 2019	BUY	$14.62 - $15.03 $1.25 Million - $1.29 Million	85,534 New	85,534 $1.28 Million
Q2 2019 Aug 12, 2019	SELL	$14.49 - $14.76 $1.1 Million - $1.12 Million	-75,871 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$13.61 - $14.55 $41,211 - $44,057	-3,028 Reduced 3.84%	75,871 $0
Q4 2018 Feb 12, 2019	BUY	$13.18 - $14.2 $776,288 - $836,365	58,899 Added 294.5%	78,899 $1.06 Million
Q3 2018 Nov 07, 2018	BUY	$14.29 - $14.75 $285,800 - $295,000	20,000 New	20,000 $286,000

Others Institutions Holding PGX

# of Institutions

526

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
Sector ETFs
Industry ETFs

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Resources Investment Advisors, Llc. Invesco ETF Tr Ii Pfd ETF Transaction History