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

Sheaff Brock Investment Advisors, LLC

$1.08 Billion
Q1 2025

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 11,433 shares of PGX stock, worth $129,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,433

Previous 28,433 59.79%

Holding current value

$129,535

Previous $327,000 60.86%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$11.22 - $11.8 $190,740 - $200,600	-17,000 Reduced 59.79%	11,433 $128,000
Q3 2024 Nov 06, 2024	BUY	$11.52 - $12.52 $33,937 - $36,883	2,946 Added 11.56%	28,433 $351,000
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	$11.72 - $13.41 $1,734 - $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

495

Shares Held

195M

Call Options Held

39.6K

Put Options Held

42.7K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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