United Capital Financial Advisers, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 11,804 shares of PGX stock, worth $137,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,804

Previous 11,796 0.07%

Holding current value

$137,870

Previous $145,000 6.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.42 - $12.5 $91 - $100	8 Added 0.07%	11,804 $136,000
Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $3,214 - $3,493	-279 Reduced 2.31%	11,796 $145,000
Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $3,310 - $3,486	293 Added 2.49%	12,075 $139,000
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $134,903 - $141,619	11,782 New	11,782 $139,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $24,568 - $25,853	2,254 Added 13.53%	18,914 $207,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $54,323 - $58,938	5,016 Added 43.08%	16,660 $189,000
Q1 2023 Aug 14, 2023	SELL	$10.99 - $12.77 $55,125 - $64,054	-5,016 Reduced 30.11%	11,644 $133,000
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $59,587 - $69,238	-5,422 Reduced 31.77%	11,644 $133,000
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $17,720 - $19,408	1,608 Added 10.4%	17,066 $190,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $7,864 - $8,998	671 Added 4.54%	15,458 $184,000
Q2 2022 Aug 11, 2022	SELL	$11.99 - $13.5 $169,778 - $191,160	-14,160 Reduced 48.92%	14,787 $182,000
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $175,167 - $198,914	-13,341 Reduced 31.55%	28,947 $393,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $144,262 - $149,795	-9,881 Reduced 18.94%	42,288 $634,000
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $80,218 - $82,583	5,373 Added 11.48%	52,169 $784,000
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $21,011 - $21,647	1,413 Added 3.11%	46,796 $717,000
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $146,884 - $153,464	-10,123 Reduced 18.24%	45,383 $681,000
Q4 2020 Feb 17, 2021	SELL	$14.64 - $15.27 $386,305 - $402,929	-26,387 Reduced 32.22%	55,506 $847,000
Q3 2020 Nov 13, 2020	SELL	$14.18 - $14.94 $2.53 Million - $2.67 Million	-178,659 Reduced 68.57%	81,893 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $410,371 - $476,476	-32,725 Reduced 11.16%	260,552 $3.68 Million
Q1 2020 May 15, 2020	BUY	$10.01 - $15.25 $1.3 Million - $1.98 Million	129,520 Added 79.09%	293,277 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $10,907 - $11,219	742 Added 0.46%	163,757 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $104,825 - $107,765	7,170 Added 4.6%	163,015 $2.45 Million
Q2 2019 Aug 13, 2019	BUY	$14.49 - $14.76 $461,274 - $469,869	31,834 Added 25.67%	155,845 $2.28 Million
Q1 2019 May 14, 2019	BUY	$13.61 - $14.55 $344,441 - $368,231	25,308 Added 25.64%	124,011 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $500 - $539	-38 Reduced 0.04%	98,703 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $184,140 - $190,068	12,886 Added 15.01%	98,741 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $1.23 Million - $1.26 Million	85,855 New	85,855 $1.25 Million

Others Institutions Holding PGX

# of Institutions

526

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Invesco ETF Tr Ii Pfd ETF Transaction History