Transcend Capital Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 170,037 shares of PGX stock, worth $1.96 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
170,037
Previous 157,460 7.99%
Holding current value
$1.96 Million
Previous $1.82 Million 15.46%
% of portfolio
0.15%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$11.52 - $12.52 $144,887 - $157,464
12,577 Added 7.99%
170,037 $2.1 Million
Q2 2024

Jul 02, 2024
BUY
$11.3 - $11.9 $76,704 - $80,777
6,788 Added 4.51%
157,460 $1.82 Million
Q1 2024

May 03, 2024
BUY
$11.45 - $12.02 $166,357 - $174,638
14,529 Added 10.67%
150,672 $1.79 Million
Q4 2023

Feb 05, 2024
SELL
$10.21 - $11.58 $364,619 - $413,544
-35,712 Reduced 20.78%
136,143 $1.56 Million
Q3 2023

Oct 31, 2023
BUY
$10.9 - $11.47 $172,034 - $181,031
15,783 Added 10.11%
171,855 $1.88 Million
Q2 2023

Jul 13, 2023
BUY
$10.83 - $11.75 $709,938 - $770,247
65,553 Added 72.42%
156,072 $1.77 Million
Q1 2023

Apr 12, 2023
SELL
$10.99 - $12.77 $618,330 - $718,478
-56,263 Reduced 38.33%
90,519 $1.04 Million
Q4 2022

Jan 20, 2023
BUY
$11.02 - $12.07 $494,158 - $541,242
44,842 Added 43.99%
146,782 $0
Q3 2022

Oct 17, 2022
BUY
$11.72 - $13.41 $49,048 - $56,120
4,185 Added 4.28%
101,940 $1.21 Million
Q2 2022

Jul 12, 2022
BUY
$11.99 - $13.5 $281,345 - $316,777
23,465 Added 31.59%
97,755 $1.21 Million
Q1 2022

Apr 20, 2022
SELL
$13.13 - $14.91 $121,557 - $138,036
-9,258 Reduced 11.08%
74,290 $1.01 Million
Q4 2021

Jan 20, 2022
SELL
$14.6 - $15.16 $6,701 - $6,958
-459 Reduced 0.55%
83,548 $1.25 Million
Q3 2021

Nov 04, 2021
SELL
$14.93 - $15.37 $116,185 - $119,609
-7,782 Reduced 8.48%
84,007 $1.27 Million
Q2 2021

Aug 13, 2021
BUY
$14.87 - $15.32 $545,729 - $562,244
36,700 Added 66.62%
91,789 $1.41 Million
Q1 2021

May 12, 2021
SELL
$14.51 - $15.16 $799,268 - $835,073
-55,084 Reduced 50.0%
55,089 $829,000
Q4 2020

Feb 12, 2021
BUY
$14.64 - $15.27 $952,902 - $993,909
65,089 Added 144.37%
110,173 $1.68 Million
Q3 2020

Nov 13, 2020
BUY
$14.18 - $14.94 $639,291 - $673,554
45,084 New
45,084 $664,000

Others Institutions Holding PGX

# of Institutions
501
Shares Held
176M
Call Options Held
36K
Put Options Held
100
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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