Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 392,511 shares of PGX stock, worth $4.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

392,511

Previous 193,340 103.02%

Holding current value

$4.64 Million

Previous $2.23 Million 117.06%

% of portfolio

0.05%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $2.29 Million - $2.49 Million	199,171 Added 103.02%	392,511 $4.85 Million
Q2 2024 Aug 08, 2024	BUY	$11.3 - $11.9 $37,482 - $39,472	3,317 Added 1.75%	193,340 $2.23 Million
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $40,143 - $42,142	-3,506 Reduced 1.81%	190,023 $2.26 Million
Q4 2023 Feb 12, 2024	SELL	$10.21 - $11.58 $177,378 - $201,179	-17,373 Reduced 8.24%	193,529 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $125,753 - $132,329	11,537 Added 5.79%	210,902 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $52,135 - $56,564	-4,814 Reduced 2.36%	199,365 $2.27 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $63,676 - $73,989	5,794 Added 2.92%	204,179 $2.34 Million
Q4 2022 Feb 15, 2023	SELL	$11.02 - $12.07 $187,824 - $205,721	-17,044 Reduced 7.91%	198,385 $2.22 Million
Q3 2022 Nov 10, 2022	SELL	$11.72 - $13.41 $251,534 - $287,805	-21,462 Reduced 9.06%	215,429 $2.56 Million
Q2 2022 Aug 04, 2022	SELL	$11.99 - $13.5 $21,641 - $24,367	-1,805 Reduced 0.76%	236,891 $2.92 Million
Q1 2022 May 02, 2022	SELL	$13.13 - $14.91 $396,919 - $450,729	-30,230 Reduced 11.24%	238,696 $3.24 Million
Q4 2021 Feb 08, 2022	SELL	$14.6 - $15.16 $19,739 - $20,496	-1,352 Reduced 0.5%	268,926 $4.03 Million
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $518,727 - $534,015	-34,744 Reduced 11.39%	270,278 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $820,556 - $845,388	55,182 Added 22.09%	305,022 $4.67 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $15.16 $1.7 Million - $1.78 Million	117,426 Added 88.68%	249,840 $3.75 Million
Q4 2020 Feb 11, 2021	BUY	$14.64 - $15.27 $428,527 - $446,968	29,271 Added 28.38%	132,414 $2.02 Million
Q3 2020 Oct 30, 2020	BUY	$14.18 - $14.94 $202,476 - $213,328	14,279 Added 16.07%	103,143 $1.52 Million
Q2 2020 Aug 06, 2020	BUY	$12.54 - $14.56 $7,536 - $8,750	601 Added 0.68%	88,864 $1.26 Million
Q1 2020 Apr 29, 2020	BUY	$10.01 - $15.25 $35,305 - $53,786	3,527 Added 4.16%	88,263 $1.16 Million
Q4 2019 Jan 17, 2020	BUY	$14.7 - $15.12 $26,313 - $27,064	1,790 Added 2.16%	84,736 $1.27 Million
Q3 2019 Oct 30, 2019	SELL	$14.62 - $15.03 $57,266 - $58,872	-3,917 Reduced 4.51%	82,946 $1.25 Million
Q2 2019 Jul 25, 2019	BUY	$14.49 - $14.76 $126,773 - $129,135	8,749 Added 11.2%	86,863 $1.27 Million
Q1 2019 Apr 30, 2019	BUY	$13.61 - $14.55 $11,337 - $12,120	833 Added 1.08%	78,114 $1.13 Million
Q4 2018 Jan 15, 2019	BUY	$13.18 - $14.2 $143,451 - $154,552	10,884 Added 16.39%	77,281 $1.04 Million
Q3 2018 Oct 23, 2018	BUY	$14.29 - $14.75 $123,094 - $127,056	8,614 Added 14.91%	66,397 $951,000
Q2 2018 Jul 20, 2018	BUY	$14.33 - $14.64 $828,030 - $845,943	57,783 New	57,783 $841,000

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Pfd ETF Transaction History