A detailed history of Allworth Financial LP transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Allworth Financial LP holds 3,588,261 shares of PGX stock, worth $41.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,588,261
Previous 3,439,785 4.32%
Holding current value
$41.3 Million
Previous $39.7 Million 11.54%
% of portfolio
0.28%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$11.52 - $12.52 $1.71 Million - $1.86 Million
148,476 Added 4.32%
3,588,261 $44.3 Million
Q2 2024

Jul 23, 2024

BUY
$11.3 - $11.9 $668,089 - $703,563
59,123 Added 1.75%
3,439,785 $39.7 Million
Q1 2024

Apr 25, 2024

BUY
$11.45 - $12.02 $2.52 Million - $2.64 Million
219,855 Added 6.96%
3,380,662 $40.2 Million
Q4 2023

Jan 24, 2024

SELL
$10.21 - $11.58 $3.42 Million - $3.87 Million
-334,618 Reduced 9.57%
3,160,807 $36.3 Million
Q3 2023

Oct 31, 2023

SELL
$10.9 - $11.47 $908,209 - $955,703
-83,322 Reduced 2.33%
3,495,425 $38.3 Million
Q2 2023

Jul 18, 2023

SELL
$10.83 - $11.75 $9.52 Million - $10.3 Million
-879,489 Reduced 19.73%
3,578,747 $40.7 Million
Q1 2023

Apr 18, 2023

BUY
$10.99 - $12.77 $2.91 Million - $3.38 Million
264,488 Added 6.31%
4,458,236 $51.2 Million
Q4 2022

Jan 13, 2023

BUY
$11.02 - $12.07 $17.2 Million - $18.9 Million
1,563,739 Added 59.46%
4,193,748 $0
Q3 2022

Oct 18, 2022

BUY
$11.72 - $13.41 $6.65 Million - $7.61 Million
567,334 Added 27.5%
2,630,009 $31.2 Million
Q2 2022

Jul 13, 2022

BUY
$11.99 - $13.5 $2.45 Million - $2.76 Million
204,716 Added 11.02%
2,062,675 $25.5 Million
Q1 2022

Apr 22, 2022

BUY
$13.13 - $14.91 $2.37 Million - $2.69 Million
180,736 Added 10.78%
1,857,959 $25.2 Million
Q4 2021

Jan 21, 2022

BUY
$14.6 - $15.16 $6.75 Million - $7.01 Million
462,602 Added 38.09%
1,677,223 $25.2 Million
Q3 2021

Nov 02, 2021

BUY
$14.93 - $15.37 $17.7 Million - $18.2 Million
1,183,605 Added 3816.11%
1,214,621 $18.3 Million
Q2 2021

Aug 02, 2021

BUY
$14.87 - $15.32 $6,111 - $6,296
411 Added 1.34%
31,016 $475,000
Q1 2021

Apr 29, 2021

BUY
$14.51 - $15.16 $1,944 - $2,031
134 Added 0.44%
30,605 $459,000
Q4 2020

Jan 26, 2021

SELL
$14.64 - $15.27 $10,467 - $10,918
-715 Reduced 2.29%
30,471 $465,000
Q3 2020

Nov 03, 2020

SELL
$14.18 - $14.94 $17,668 - $18,615
-1,246 Reduced 3.84%
31,186 $459,000
Q2 2020

Jul 24, 2020

BUY
$12.54 - $14.56 $392,301 - $455,495
31,284 Added 2725.09%
32,432 $458,000
Q4 2019

Jan 16, 2020

SELL
$14.7 - $15.12 $29 - $30
-2 Reduced 0.17%
1,148 $17,000
Q3 2019

Oct 09, 2019

BUY
$14.62 - $15.03 $29 - $30
2 Added 0.17%
1,150 $17,000
Q2 2018

Aug 08, 2018

BUY
$14.33 - $14.64 $16,450 - $16,806
1,148 New
1,148 $17,000

Others Institutions Holding PGX

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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