Sequoia Financial Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Sequoia Financial Advisors, LLC

$18.2 Billion
Q2 2025

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$10.78 - $11.28 $104,706 - $109,562	-9,713 Reduced 12.07%	70,791 $787,000
Q1 2025 Apr 23, 2025	SELL	$11.22 - $11.8 $68,329 - $71,862	-6,090 Reduced 7.03%	80,504 $903,000
Q4 2024 Aug 08, 2025	BUY	$11.42 - $12.5 $180,470 - $197,537	15,803 Added 22.32%	86,594 $998,000
Q4 2024 Feb 07, 2025	BUY	$11.42 - $12.5 $27,396 - $29,987	2,399 Added 2.85%	86,594 $998,000
Q3 2024 Oct 21, 2024	SELL	$11.52 - $12.52 $43,557 - $47,338	-3,781 Reduced 4.3%	84,195 $1.04 Million
Q2 2024 Jul 15, 2024	SELL	$11.3 - $11.9 $140,854 - $148,333	-12,465 Reduced 12.41%	87,976 $1.02 Million
Q1 2024 Apr 30, 2024	BUY	$11.45 - $12.02 $63,558 - $66,723	5,551 Added 5.85%	100,441 $1.19 Million
Q4 2023 Jan 25, 2024	SELL	$10.21 - $11.58 $398,976 - $452,511	-39,077 Reduced 29.17%	94,890 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$10.9 - $11.47 $210,751 - $221,772	19,335 Added 16.87%	133,967 $1.47 Million
Q2 2023 Aug 08, 2023	BUY	$10.83 - $11.75 $42,572 - $46,189	3,931 Added 3.55%	114,632 $1.3 Million
Q1 2023 Apr 24, 2023	BUY	$10.99 - $12.77 $82,128 - $95,430	7,473 Added 7.24%	110,701 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$11.02 - $12.07 $20,949 - $22,945	1,901 Added 1.88%	103,228 $1.15 Million
Q4 2022 Jan 17, 2023	BUY	$11.02 - $12.07 $43,793 - $47,966	3,974 Added 4.08%	101,327 $0
Q3 2022 Oct 26, 2022	SELL	$11.72 - $13.41 $465,940 - $533,127	-39,756 Reduced 29.0%	97,353 $1.16 Million
Q2 2022 Jul 22, 2022	SELL	$11.99 - $13.5 $482,441 - $543,199	-40,237 Reduced 22.69%	137,109 $1.69 Million
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $3.26 Million - $3.7 Million	-248,098 Reduced 58.32%	177,346 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$14.6 - $15.16 $4.99 Million - $5.19 Million	342,057 Added 410.2%	425,444 $6.38 Million
Q3 2021 Oct 26, 2021	SELL	$14.93 - $15.37 $5.09 Million - $5.24 Million	-340,902 Reduced 80.35%	83,387 $1.25 Million
Q2 2021 Jul 27, 2021	BUY	$14.87 - $15.32 $757,299 - $780,216	50,928 Added 13.64%	424,289 $6.5 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $15.16 $518,398 - $541,621	35,727 Added 10.58%	373,361 $5.6 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $700,992 - $731,158	47,882 Added 16.53%	337,634 $5.15 Million
Q3 2020 Oct 23, 2020	BUY	$14.18 - $14.94 $840,604 - $885,658	59,281 Added 25.72%	289,752 $4.27 Million
Q2 2020 Aug 25, 2020	BUY	$12.54 - $14.56 $2.89 Million - $3.36 Million	230,471 New	230,471 $3.25 Million
Q2 2020 Aug 11, 2020	SELL	$12.54 - $14.56 $2.72 Million - $3.16 Million	-217,175 Closed	0 $3.25 Million
Q1 2020 May 11, 2020	BUY	$10.01 - $15.25 $94,624 - $144,158	9,453 Added 4.55%	217,175 $2.86 Million
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $3.05 Million - $3.14 Million	207,722 New	207,722 $3.12 Million
Q3 2019 Oct 22, 2019	SELL	$14.62 - $15.03 $1.61 Million - $1.65 Million	-109,848 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$14.49 - $14.76 $130,047 - $132,471	-8,975 Reduced 7.55%	109,848 $1.61 Million
Q1 2019 May 13, 2019	SELL	$13.61 - $14.55 $5.18 Million - $5.54 Million	-380,849 Reduced 76.22%	118,823 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $414,431 - $446,504	-31,444 Reduced 5.92%	499,672 $6.73 Million
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $36,939 - $38,128	2,585 Added 0.49%	531,116 $7.61 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $7.57 Million - $7.74 Million	528,531 New	528,531 $7.7 Million

Others Institutions Holding PGX

# of Institutions

494

Shares Held

180M

Call Options Held

31.2K

Put Options Held

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