Sheaff Brock Investment Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Sheaff Brock Investment Advisors, LLC

  • $1.58 Billion
  • Q1 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 25,487 shares of PGX stock, worth $298,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,487
Previous 31,455 18.97%
Holding current value
$298,197
Previous $360,000 16.11%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$11.45 - $12.02 $68,333 - $71,735
-5,968 Reduced 18.97%
25,487 $302,000
Q4 2023

Feb 08, 2024
BUY
$10.21 - $11.58 $60,933 - $69,109
5,968 Added 23.42%
31,455 $360,000
Q3 2023

Nov 08, 2023
SELL
$10.9 - $11.47 $60,582 - $63,750
-5,558 Reduced 17.9%
25,487 $279,000
Q2 2023

Aug 08, 2023
BUY
$10.83 - $11.75 $61,980 - $67,245
5,723 Added 22.6%
31,045 $352,000
Q1 2023

May 01, 2023
SELL
$10.99 - $12.77 $2,626 - $3,052
-239 Reduced 0.94%
25,322 $290,000
Q4 2022

Feb 13, 2023
SELL
$11.02 - $12.07 $34,040 - $37,284
-3,089 Reduced 10.78%
25,561 $285,000
Q3 2022

Nov 03, 2022
BUY
$11.8 - $13.41 $1,746 - $1,984
148 Added 0.52%
28,650 $340,000
Q2 2022

Aug 02, 2022
BUY
$11.99 - $13.5 $1,714 - $1,930
143 Added 0.5%
28,502 $352,000
Q1 2022

May 06, 2022
SELL
$13.13 - $14.91 $121,780 - $138,290
-9,275 Reduced 24.65%
28,359 $385,000
Q4 2021

Feb 03, 2022
BUY
$14.6 - $15.16 $3,124 - $3,244
214 Added 0.57%
37,634 $565,000
Q3 2021

Jun 02, 2022
BUY
$14.93 - $15.37 $146,612 - $150,933
9,820 Added 35.58%
37,420 $563,000
Q3 2021

Nov 03, 2021
SELL
$14.93 - $15.37 $76,949 - $79,216
-5,154 Reduced 15.74%
27,600 $415,000
Q2 2021

Jun 02, 2022
BUY
$14.87 - $15.32 $139,093 - $143,303
9,354 Added 39.97%
32,754 $501,000
Q2 2021

Aug 16, 2021
SELL
$14.87 - $15.32 $130,171 - $134,111
-8,754 Reduced 27.23%
23,400 $358,000
Q1 2021

May 11, 2021
BUY
$14.51 - $15.16 $65,614 - $68,553
4,522 Added 16.37%
32,154 $482,000
Q4 2020

Feb 01, 2021
BUY
$14.64 - $15.27 $7,934 - $8,276
542 Added 2.0%
27,632 $422,000
Q3 2020

Oct 30, 2020
BUY
$14.18 - $14.94 $27,877 - $29,372
1,966 Added 7.83%
27,090 $399,000
Q2 2020

Aug 07, 2020
BUY
$12.54 - $14.56 $315,054 - $365,805
25,124 New
25,124 $355,000
Q1 2020

Apr 30, 2020
SELL
$10.01 - $15.25 $337,637 - $514,382
-33,730 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$14.7 - $15.12 $90,846 - $93,441
6,180 Added 22.43%
33,730 $506,000
Q3 2019

Oct 28, 2019
BUY
$14.62 - $15.03 $124,270 - $127,755
8,500 Added 44.62%
27,550 $414,000
Q2 2019

Jul 31, 2019
BUY
$14.49 - $14.76 $40,572 - $41,328
2,800 Added 17.23%
19,050 $279,000
Q1 2019

Apr 29, 2019
BUY
$13.61 - $14.55 $221,162 - $236,437
16,250 New
16,250 $236,000

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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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