Sowell Financial Services LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 223,816 shares of PGX stock, worth $2.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

223,816

Previous 195,529 14.47%

Holding current value

$2.59 Million

Previous $2.26 Million 22.41%

% of portfolio

0.13%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$11.52 - $12.52 $325,866 - $354,153	28,287 Added 14.47%	223,816 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $1.93 Million - $2.03 Million	170,989 Added 696.78%	195,529 $2.26 Million
Q1 2024 May 03, 2024	BUY	$11.45 - $12.02 $2,072 - $2,175	181 Added 0.74%	24,540 $291,000
Q4 2023 Jan 24, 2024	SELL	$10.21 - $11.58 $578,212 - $655,798	-56,632 Reduced 69.92%	24,359 $279,000
Q3 2023 Nov 08, 2023	BUY	$10.9 - $11.47 $485,344 - $510,724	44,527 Added 122.11%	80,991 $886,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $25,136 - $27,271	2,321 Added 6.8%	36,464 $414,000
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $35,343 - $41,068	-3,216 Reduced 8.61%	34,143 $391,000
Q4 2022 Feb 09, 2023	BUY	$11.02 - $12.07 $13,752 - $15,063	1,248 Added 3.46%	37,359 $418,000
Q3 2022 Nov 15, 2022	BUY	$11.72 - $13.41 $423,220 - $484,248	36,111 New	36,111 $429,000
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $635,570 - $721,733	-48,406 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$14.6 - $15.16 $41,478 - $43,069	2,841 Added 6.24%	48,406 $726,000
Q3 2021 Nov 04, 2021	BUY	$14.93 - $15.37 $64,467 - $66,367	4,318 Added 10.47%	45,565 $685,000
Q2 2021 Aug 05, 2021	SELL	$14.87 - $15.32 $8,922 - $9,192	-600 Reduced 1.43%	41,247 $632,000
Q1 2021 May 07, 2021	SELL	$14.51 - $15.16 $15,467 - $16,160	-1,066 Reduced 2.48%	41,847 $630,000
Q4 2020 Jan 13, 2021	SELL	$14.64 - $15.27 $1,420 - $1,481	-97 Reduced 0.23%	42,913 $655,000
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $202,277 - $213,119	14,265 Added 49.63%	43,010 $634,000
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $100 - $116	-8 Reduced 0.03%	28,745 $406,000
Q1 2020 May 12, 2020	BUY	$10.01 - $15.25 $330 - $503	33 Added 0.11%	28,753 $378,000
Q4 2019 Feb 07, 2020	BUY	$14.7 - $15.12 $391,769 - $402,963	26,651 Added 1288.11%	28,720 $431,000
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $30,248 - $31,097	2,069 New	2,069 $31,000
Q4 2018 Mar 05, 2019	SELL	$13.18 - $14.2 $184,019 - $198,260	-13,962 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.29 - $14.75 $71 - $73	5 Added 0.04%	13,962 $200,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $200,003 - $204,330	13,957 New	13,957 $202,000

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

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Sowell Financial Services LLC Invesco ETF Tr Ii Pfd ETF Transaction History