Strategic Investment Solutions, Inc. /Il Invesco ETF Tr Ii Pfd ETF Transaction History

Strategic Investment Solutions, Inc. /Il

$299 Billion
Q4 2024

A detailed history of Strategic Investment Solutions, Inc. /Il transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Strategic Investment Solutions, Inc. /Il holds 4,027 shares of PGX stock, worth $47,075. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,027

Previous 2,836 42.0%

Holding current value

$47,075

Previous $35 Million 32.39%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.42 - $12.5 $13,601 - $14,887	1,191 Added 42.0%	4,027 $46.4 Million
Q3 2024 Oct 23, 2024	BUY	$11.52 - $12.52 $230 - $250	20 Added 0.71%	2,836 $35 Million
Q2 2024 Aug 29, 2024	SELL	$11.3 - $11.9 $12,328 - $12,982	-1,091 Reduced 27.92%	2,816 $35.1 Million
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $2.62 Million - $2.97 Million	-256,337 Reduced 98.5%	3,907 $44.8 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $2.75 Million - $2.89 Million	252,203 Added 3136.46%	260,244 $2.91 Billion
Q2 2023 Aug 15, 2023	SELL	$10.83 - $11.75 $290,644 - $315,334	-26,837 Reduced 76.95%	8,041 $91.7 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $87,194 - $101,317	-7,934 Reduced 18.53%	34,878 $400 Million
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $471,788 - $516,740	42,812 New	42,812 $547 Million

Others Institutions Holding PGX

# of Institutions

524

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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Strategic Investment Solutions, Inc. /Il Invesco ETF Tr Ii Pfd ETF Transaction History