Strateg Iq Financial Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 129,159 shares of PGX stock, worth $1.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
129,159
Previous 75,078 72.03%
Holding current value
$1.51 Million
Previous $822,000 80.17%
% of portfolio
0.17%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$10.21 - $11.58 $552,167 - $626,257
54,081 Added 72.03%
129,159 $1.48 Million
Q3 2023

Oct 19, 2023
BUY
$10.9 - $11.47 $89,979 - $94,684
8,255 Added 12.35%
75,078 $822,000
Q2 2023

Jul 17, 2023
BUY
$10.83 - $11.75 $40,439 - $43,874
3,734 Added 5.92%
66,823 $759,000
Q1 2023

Apr 19, 2023
BUY
$10.99 - $12.77 $43,619 - $50,684
3,969 Added 6.71%
63,089 $724,000
Q4 2022

Jan 12, 2023
SELL
$11.02 - $12.07 $1,388 - $1,520
-126 Reduced 0.21%
59,120 $0
Q3 2022

Oct 21, 2022
SELL
$11.8 - $13.41 $44,474 - $50,542
-3,769 Reduced 5.98%
59,246 $704,000
Q2 2022

Jul 27, 2022
BUY
$11.99 - $13.5 $35,010 - $39,420
2,920 Added 4.86%
63,015 $778,000
Q1 2022

Apr 21, 2022
SELL
$13.13 - $14.91 $9,440 - $10,720
-719 Reduced 1.18%
60,095 $815,000
Q4 2021

Feb 04, 2022
BUY
$14.6 - $15.16 $16,103 - $16,721
1,103 Added 1.85%
60,814 $912,000
Q3 2021

Nov 03, 2021
BUY
$14.93 - $15.37 $52,852 - $54,409
3,540 Added 6.3%
59,711 $897,000
Q2 2021

Aug 03, 2021
BUY
$14.87 - $15.32 $38,498 - $39,663
2,589 Added 4.83%
56,171 $861,000
Q1 2021

May 04, 2021
SELL
$14.51 - $15.16 $27,670 - $28,910
-1,907 Reduced 3.44%
53,582 $804,000
Q4 2020

Jan 29, 2021
BUY
$14.64 - $15.27 $47,433 - $49,474
3,240 Added 6.2%
55,489 $847,000
Q3 2020

Nov 02, 2020
SELL
$14.18 - $14.94 $623 - $657
-44 Reduced 0.08%
52,249 $770,000
Q2 2020

Aug 03, 2020
BUY
$12.54 - $14.56 $24,239 - $28,144
1,933 Added 3.84%
52,293 $738,000
Q1 2020

May 05, 2020
BUY
$10.01 - $15.25 $430 - $655
43 Added 0.09%
50,360 $663,000
Q4 2019

Feb 03, 2020
SELL
$14.7 - $15.12 $34,206 - $35,184
-2,327 Reduced 4.42%
50,317 $755,000
Q3 2019

Nov 01, 2019
BUY
$14.62 - $15.03 $716 - $736
49 Added 0.09%
52,644 $791,000
Q2 2019

Jul 29, 2019
BUY
$14.49 - $14.76 $35,471 - $36,132
2,448 Added 4.88%
52,595 $769,000
Q1 2019

Apr 26, 2019
SELL
$13.61 - $14.55 $97,257 - $103,974
-7,146 Reduced 12.47%
50,147 $727,000
Q4 2018

Feb 06, 2019
BUY
$13.18 - $14.2 $138,310 - $149,014
10,494 Added 22.42%
57,293 $772,000
Q3 2018

Oct 31, 2018
BUY
$14.29 - $14.75 $127,323 - $131,422
8,910 Added 23.52%
46,799 $670,000
Q2 2018

Jul 25, 2018
BUY
$14.33 - $14.64 $542,949 - $554,694
37,889 New
37,889 $552,000

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

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