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

Sequoia Financial Advisors, LLC

$7.97 Billion
Q1 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 100,441 shares of PGX stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,441

Previous 94,890 5.85%

Holding current value

$1.17 Million

Previous $1.09 Million 9.65%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.8 - $13.41 $469,120 - $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

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
Sector ETFs
Industry ETFs

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