Rfg Advisory, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 495,880 shares of PGX stock, worth $5.83 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

495,880

Previous 483,631 2.53%

Holding current value

$5.83 Million

Previous $5.59 Million 9.65%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$11.52 - $12.52 $141,108 - $153,357	12,249 Added 2.53%	495,880 $6.12 Million
Q2 2024 Jul 15, 2024	BUY	$11.3 - $11.9 $429,705 - $452,521	38,027 Added 8.53%	483,631 $5.59 Million
Q1 2024 Apr 11, 2024	BUY	$11.45 - $12.02 $1.71 Million - $1.79 Million	148,927 Added 50.2%	445,604 $5.29 Million
Q4 2023 Jan 25, 2024	SELL	$10.21 - $11.58 $969,082 - $1.1 Million	-94,915 Reduced 24.24%	296,677 $3.4 Million
Q3 2023 Oct 16, 2023	BUY	$10.9 - $11.47 $345,333 - $363,392	31,682 Added 8.8%	391,592 $4.29 Million
Q2 2023 Aug 03, 2023	BUY	$10.83 - $11.75 $97,080 - $105,327	8,964 Added 2.55%	359,910 $4.09 Million
Q1 2023 May 09, 2023	BUY	$10.99 - $12.77 $331,557 - $385,258	30,169 Added 9.4%	350,946 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $1.28 Million - $1.4 Million	116,133 Added 56.75%	320,777 $3.59 Million
Q3 2022 Nov 10, 2022	SELL	$11.72 - $13.41 $236,919 - $271,083	-20,215 Reduced 8.99%	204,644 $2.31 Million
Q2 2022 Aug 09, 2022	BUY	$11.99 - $13.5 $581,646 - $654,898	48,511 Added 27.51%	224,859 $2.98 Million
Q1 2022 May 11, 2022	BUY	$13.13 - $14.91 $878,436 - $997,523	66,903 Added 61.13%	176,348 $2.39 Million
Q4 2021 Feb 02, 2022	SELL	$14.6 - $15.16 $79,891 - $82,955	-5,472 Reduced 4.76%	109,445 $1.64 Million
Q3 2021 Oct 19, 2021	BUY	$14.93 - $15.37 $290,731 - $299,300	19,473 Added 20.4%	114,917 $1.73 Million
Q2 2021 Jul 29, 2021	BUY	$14.87 - $15.32 $297,474 - $306,476	20,005 Added 26.52%	95,444 $1.46 Million
Q1 2021 Apr 19, 2021	BUY	$14.51 - $15.16 $193,534 - $202,204	13,338 Added 21.48%	75,439 $1.13 Million
Q4 2020 Feb 02, 2021	BUY	$14.64 - $15.27 $258,176 - $269,286	17,635 Added 39.66%	62,101 $928,000
Q3 2020 Oct 13, 2020	BUY	$14.18 - $14.94 $207,864 - $219,005	14,659 Added 49.18%	44,466 $655,000
Q2 2020 Aug 03, 2020	BUY	$12.54 - $14.56 $76,218 - $88,495	6,078 Added 25.61%	29,807 $421,000
Q1 2020 Apr 17, 2020	BUY	$10.01 - $15.25 $237,527 - $361,867	23,729 New	23,729 $312,000

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

Ticker PGX
Sector ETFs
Industry ETFs

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