Avantax Advisory Services, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 35,186 shares of PGX stock, worth $400,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,186

Previous 36,238 2.9%

Holding current value

$400,768

Previous $447,000 9.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$11.42 - $12.5 $12,013 - $13,150	-1,052 Reduced 2.9%	35,186 $405,000
Q3 2024 Nov 13, 2024	SELL	$11.52 - $12.52 $728,789 - $792,052	-63,263 Reduced 63.58%	36,238 $447,000
Q2 2024 Aug 09, 2024	SELL	$11.3 - $11.9 $118,277 - $124,557	-10,467 Reduced 9.52%	99,501 $1.15 Million
Q1 2024 May 08, 2024	BUY	$11.45 - $12.02 $28,510 - $29,929	2,490 Added 2.32%	109,968 $1.31 Million
Q4 2023 Feb 07, 2024	BUY	$10.21 - $11.58 $61,453 - $69,700	6,019 Added 5.93%	107,478 $1.23 Million
Q3 2023 Nov 07, 2023	BUY	$10.9 - $11.47 $29,615 - $31,163	2,717 Added 2.75%	101,459 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$10.83 - $11.75 $121,588 - $131,917	-11,227 Reduced 10.21%	98,742 $1.12 Million
Q1 2023 Apr 28, 2023	BUY	$10.99 - $12.77 $64,884 - $75,394	5,904 Added 5.67%	109,969 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $188,464 - $206,421	-17,102 Reduced 14.11%	104,065 $1.16 Million
Q3 2022 Nov 01, 2022	BUY	$11.72 - $13.41 $48,403 - $55,383	4,130 Added 3.53%	121,167 $1.44 Million
Q2 2022 Aug 02, 2022	BUY	$11.99 - $13.5 $20,550 - $23,139	1,714 Added 1.49%	117,037 $1.44 Million
Q1 2022 Apr 27, 2022	BUY	$13.13 - $14.91 $20,075 - $22,797	1,529 Added 1.34%	115,323 $1.56 Million
Q4 2021 Jan 24, 2022	BUY	$14.6 - $15.16 $52,998 - $55,030	3,630 Added 3.3%	113,794 $1.71 Million
Q3 2021 Oct 21, 2021	SELL	$14.93 - $15.37 $230,907 - $237,712	-15,466 Reduced 12.31%	110,164 $1.66 Million
Q2 2021 Jul 29, 2021	BUY	$14.87 - $15.32 $145,889 - $150,304	9,811 Added 8.47%	125,630 $1.92 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $64,729 - $67,628	-4,461 Reduced 3.71%	115,819 $1.74 Million
Q4 2020 Jan 22, 2021	SELL	$14.64 - $15.27 $1.69 Million - $1.76 Million	-115,306 Reduced 48.94%	120,280 $1.84 Million
Q3 2020 Oct 14, 2020	BUY	$14.18 - $14.94 $2.14 Million - $2.26 Million	151,194 Added 179.16%	235,586 $3.46 Million
Q2 2020 Aug 06, 2020	BUY	$12.54 - $14.56 $22,095 - $25,654	1,762 Added 2.13%	84,392 $1.19 Million
Q1 2020 Apr 30, 2020	SELL	$10.01 - $15.25 $46,156 - $70,317	-4,611 Reduced 5.29%	82,630 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $1.28 Million - $1.32 Million	87,241 New	87,241 $1.32 Million

Others Institutions Holding PGX

# of Institutions

527

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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Avantax Advisory Services, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History