Valeo Financial Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 22,897 shares of PGX stock, worth $265,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,897

Previous 28,817 20.54%

Holding current value

$265,147

Previous $332,000 15.06%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$11.52 - $12.52 $68,198 - $74,118	-5,920 Reduced 20.54%	22,897 $282,000
Q2 2024 Jul 10, 2024	BUY	$11.3 - $11.9 $2,892 - $3,046	256 Added 0.9%	28,817 $332,000
Q1 2024 Apr 25, 2024	SELL	$11.45 - $12.02 $2,725 - $2,860	-238 Reduced 0.83%	28,561 $339,000
Q1 2024 Apr 19, 2024	BUY	$11.45 - $12.02 $2,725 - $2,860	238 Added 0.83%	28,799 $342,000
Q2 2023 Jul 14, 2023	BUY	$10.83 - $11.75 $144,580 - $156,862	13,350 Added 87.77%	28,561 $324,000
Q1 2023 Apr 17, 2023	BUY	$10.99 - $12.77 $351 - $408	32 Added 0.21%	15,211 $174,000
Q3 2022 Oct 31, 2022	SELL	$11.72 - $13.41 $18,001 - $20,597	-1,536 Reduced 9.19%	15,179 $180,000
Q2 2022 Aug 03, 2022	SELL	$11.99 - $13.5 $176,073 - $198,247	-14,685 Reduced 46.77%	16,715 $206,000
Q1 2022 Apr 28, 2022	SELL	$13.13 - $14.91 $175,613 - $199,421	-13,375 Reduced 29.87%	31,400 $426,000
Q4 2021 Jan 07, 2022	BUY	$14.6 - $15.16 $18,746 - $19,465	1,284 Added 2.95%	44,775 $672,000
Q3 2021 Nov 02, 2021	BUY	$14.93 - $15.37 $150,927 - $155,375	10,109 Added 30.28%	43,491 $654,000
Q2 2021 Jul 22, 2021	SELL	$14.87 - $15.32 $141,101 - $145,371	-9,489 Reduced 22.13%	33,382 $511,000
Q1 2021 Apr 12, 2021	BUY	$14.51 - $15.16 $71,026 - $74,208	4,895 Added 12.89%	42,871 $643,000
Q4 2020 Feb 11, 2021	BUY	$14.64 - $15.27 $411,954 - $429,682	28,139 Added 286.05%	37,976 $580,000
Q3 2020 Oct 28, 2020	BUY	$14.18 - $14.94 $10,705 - $11,279	755 Added 8.31%	9,837 $145,000
Q2 2020 Jul 20, 2020	BUY	$12.54 - $14.56 $47,388 - $55,022	3,779 Added 71.26%	9,082 $128,000
Q1 2020 Apr 13, 2020	BUY	$10.01 - $15.25 $44,564 - $67,893	4,452 Added 523.15%	5,303 $74,000
Q4 2019 Jan 24, 2020	BUY	$14.7 - $15.12 $2,322 - $2,388	158 Added 22.8%	851 $13,000
Q3 2019 Oct 15, 2019	BUY	$14.62 - $15.03 $2,236 - $2,299	153 Added 28.33%	693 $10,000
Q2 2019 Jul 10, 2019	SELL	$14.49 - $14.76 $24,734 - $25,195	-1,707 Reduced 75.97%	540 $8,000
Q4 2018 Jan 30, 2019	BUY	$13.18 - $14.2 $4,059 - $4,373	308 Added 15.88%	2,247 $30,000
Q3 2018 Nov 01, 2018	SELL	$14.29 - $14.75 $9,717 - $10,030	-680 Reduced 25.96%	1,939 $27,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $37,530 - $38,342	2,619 New	2,619 $38,000

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

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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Valeo Financial Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History