Sawtooth Solutions, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 24,279 shares of PGX stock, worth $279,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,279

Previous 24,499 0.9%

Holding current value

$279,451

Previous $268,000 3.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$10.21 - $11.58 $2,246 - $2,547	-220 Reduced 0.9%	24,279 $278,000
Q3 2023 Oct 19, 2023	BUY	$10.9 - $11.47 $42,139 - $44,343	3,866 Added 18.74%	24,499 $268,000
Q2 2023 Jul 26, 2023	SELL	$10.83 - $11.75 $384,497 - $417,160	-35,503 Reduced 63.24%	20,633 $234,000
Q1 2023 Apr 27, 2023	BUY	$10.99 - $12.77 $616,934 - $716,856	56,136 New	56,136 $644,000
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $3.15 Million - $3.29 Million	-217,156 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$14.64 - $15.27 $1.67 Million - $1.74 Million	114,265 Added 111.05%	217,156 $3.31 Million
Q3 2020 Nov 04, 2020	BUY	$14.18 - $14.94 $92,283 - $97,229	6,508 Added 6.75%	102,891 $1.52 Million
Q2 2020 Aug 06, 2020	SELL	$12.54 - $14.56 $66,349 - $77,036	-5,291 Reduced 5.2%	96,383 $1.36 Million
Q1 2020 May 15, 2020	BUY	$10.01 - $15.25 $316,816 - $482,662	31,650 Added 45.2%	101,674 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$14.7 - $15.12 $332,631 - $342,135	22,628 Added 47.74%	70,024 $1.05 Million
Q3 2019 Nov 07, 2019	BUY	$14.62 - $15.03 $131,711 - $135,405	9,009 Added 23.47%	47,396 $712,000
Q2 2019 Aug 08, 2019	SELL	$14.49 - $14.76 $463,723 - $472,364	-32,003 Reduced 45.47%	38,387 $562,000
Q1 2019 May 10, 2019	BUY	$13.61 - $14.55 $119,563 - $127,821	8,785 Added 14.26%	70,390 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$13.18 - $14.2 $811,953 - $874,791	61,605 New	61,605 $830,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Sawtooth Solutions, LLC Invesco ETF Tr Ii Pfd ETF Transaction History