Sunbelt Securities, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 10,030 shares of PGX stock, worth $117,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,030

Previous 16,055 37.53%

Holding current value

$117,351

Previous $184,000 35.33%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$11.45 - $12.02 $68,986 - $72,420	-6,025 Reduced 37.53%	10,030 $119,000
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $36,817 - $41,757	-3,606 Reduced 18.34%	16,055 $184,000
Q3 2023 Dec 11, 2023	BUY	$10.9 - $11.47 $5,602 - $5,895	514 Added 2.68%	19,661 $215,000
Q2 2023 Aug 15, 2023	SELL	$10.83 - $11.75 $94,177 - $102,178	-8,696 Reduced 31.23%	19,147 $217,000
Q1 2023 May 17, 2023	SELL	$10.99 - $12.77 $1.86 Million - $2.16 Million	-169,232 Reduced 85.87%	27,843 $319,000

Q4 2022 Feb 08, 2023	SELL	$11.02 - $12.07 $100,138 - $109,680	-9,087 Reduced 4.41%	197,075 $2.2 Million
Q3 2022 Nov 21, 2022	SELL	$11.8 - $13.41 $545,525 - $619,957	-46,231 Reduced 18.32%	206,162 $2.45 Million
Q2 2022 Oct 03, 2022	BUY	$11.99 - $13.5 $74,721 - $84,132	6,232 Added 2.53%	252,393 $3.12 Million
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $68,499 - $77,785	5,217 Added 2.17%	246,161 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $474,602 - $492,806	32,507 Added 15.6%	240,944 $3.34 Million
Q2 2021 Jul 29, 2021	BUY	$14.87 - $15.32 $354,738 - $365,473	23,856 Added 12.92%	208,437 $3.18 Million
Q1 2021 May 27, 2021	BUY	$14.51 - $15.16 $380,902 - $397,965	26,251 Added 16.58%	184,581 $2.77 Million
Q4 2020 Feb 09, 2021	BUY	$14.64 - $15.27 $330,395 - $344,613	22,568 Added 16.62%	158,330 $2.42 Million
Q3 2020 Nov 17, 2020	BUY	$14.18 - $14.94 $1.55 Million - $1.63 Million	109,372 Added 414.44%	135,762 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $61.8 Million - $71.7 Million	-4,924,483 Reduced 99.47%	26,390 $373,000
Q1 2020 May 15, 2020	BUY	$10.01 - $15.25 $48.4 Million - $73.8 Million	4,840,152 Added 4371.49%	4,950,873 $71.1 Million
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $883,837 - $909,090	60,125 Added 118.83%	110,721 $346 Million
Q3 2019 Nov 15, 2019	BUY	$14.62 - $15.03 $739,713 - $760,457	50,596 New	50,596 $760,000

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

Ticker PGX
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Sunbelt Securities, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History