Advisors Management Group Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Advisors Management Group Inc

$423 Million
Q4 2024

A detailed history of Advisors Management Group Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Advisors Management Group Inc holds 1,288,642 shares of PGX stock, worth $14.9 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

1,288,642

Previous 1,240,990 3.84%

Holding current value

$14.9 Million

Previous $15.3 Million 3.05%

% of portfolio

3.51%

Previous 3.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$11.42 - $12.5 $544,185 - $595,650	47,652 Added 3.84%	1,288,642 $14.9 Million
Q3 2024 Oct 31, 2024	BUY	$11.52 - $12.52 $384,814 - $418,218	33,404 Added 2.77%	1,240,990 $15.3 Million
Q2 2024 Jul 31, 2024	BUY	$11.3 - $11.9 $643,478 - $677,645	56,945 Added 4.95%	1,207,586 $13.9 Million
Q1 2024 Apr 26, 2024	BUY	$11.45 - $12.02 $394,338 - $413,968	34,440 Added 3.09%	1,150,641 $13.7 Million
Q4 2023 Jan 26, 2024	SELL	$10.21 - $11.58 $5,033 - $5,708	-493 Reduced 0.04%	1,116,201 $12.8 Million
Q3 2023 Oct 17, 2023	BUY	$10.9 - $11.47 $154,790 - $162,885	14,201 Added 1.29%	1,116,694 $12.2 Million
Q2 2023 Jul 19, 2023	BUY	$10.83 - $11.75 $95,823 - $103,964	8,848 Added 0.81%	1,102,493 $12.5 Million
Q1 2023 Apr 26, 2023	BUY	$10.99 - $12.77 $12 Million - $14 Million	1,093,645 New	1,093,645 $12.6 Million
Q1 2022 Apr 20, 2022	SELL	$13.13 - $14.91 $1.58 Million - $1.8 Million	-120,623 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$14.6 - $15.16 $250,258 - $259,857	17,141 Added 16.56%	120,623 $1.81 Million
Q3 2021 Oct 28, 2021	BUY	$14.93 - $15.37 $161,094 - $165,842	10,790 Added 11.64%	103,482 $1.56 Million
Q2 2021 Jul 21, 2021	BUY	$14.87 - $15.32 $275,853 - $284,201	18,551 Added 25.02%	92,692 $1.42 Million
Q1 2021 Apr 14, 2021	BUY	$14.51 - $15.16 $1.08 Million - $1.12 Million	74,141 New	74,141 $1.11 Million

Others Institutions Holding PGX

# of Institutions

502

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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Advisors Management Group Inc Invesco ETF Tr Ii Pfd ETF Transaction History