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 $2.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

170,037

Previous 157,460 7.99%

Holding current value

$2.04 Million

Previous $1.82 Million 15.46%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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