Brinker Capital Investments, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 163,689 shares of PGX stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,689

Previous 166,514 1.7%

Holding current value

$1.86 Million

Previous $1.85 Million 2.43%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$11.15 - $11.87 $31,498 - $33,532	-2,825 Reduced 1.7%	163,689 $1.9 Million
Q2 2025 Aug 14, 2025	SELL	$10.78 - $11.28 $106,829 - $111,784	-9,910 Reduced 5.62%	166,514 $1.85 Million
Q1 2025 Jul 31, 2025	SELL	$11.22 - $11.8 $161,680 - $170,038	-14,410 Reduced 7.55%	176,424 $1.98 Million
Q3 2024 Jul 31, 2025	SELL	$11.52 - $12.52 $60,180 - $65,404	-5,224 Reduced 2.66%	190,834 $2.36 Million
Q2 2024 Jul 31, 2025	SELL	$11.3 - $11.9 $125,769 - $132,447	-11,130 Reduced 5.37%	196,058 $2.26 Million

Q1 2024 Jul 31, 2025	BUY	$11.45 - $12.02 $78,558 - $82,469	6,861 Added 3.42%	207,188 $2.46 Million
Q4 2023 Jul 31, 2025	SELL	$10.21 - $11.58 $226,917 - $257,365	-22,225 Reduced 9.99%	200,327 $2.3 Million
Q3 2023 Jul 31, 2025	SELL	$10.9 - $11.47 $120,412 - $126,709	-11,047 Reduced 4.73%	222,552 $2.44 Million
Q2 2023 Jul 31, 2025	SELL	$10.83 - $11.75 $652,680 - $708,125	-60,266 Reduced 20.51%	233,599 $2.66 Million
Q1 2023 Jul 31, 2025	BUY	$10.99 - $12.77 $3.23 Million - $3.75 Million	293,865 New	293,865 $3.37 Million
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $1.74 Million - $1.97 Million	-132,456 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$14.6 - $15.16 $76,124 - $79,044	-5,214 Reduced 3.79%	132,456 $1.99 Million
Q2 2021 Aug 03, 2021	SELL	$14.87 - $15.32 $377,118 - $388,530	-25,361 Reduced 15.56%	137,670 $2.11 Million
Q1 2021 May 12, 2021	SELL	$14.51 - $15.16 $4.63 Million - $4.83 Million	-318,812 Reduced 66.17%	163,031 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $2.83 Million - $2.96 Million	-193,558 Reduced 28.66%	481,843 $7.35 Million
Q3 2020 Dec 03, 2020	BUY	$14.18 - $14.94 $9.07 Million - $9.56 Million	639,888 Added 1801.84%	675,401 $9.95 Million
Q2 2020 Aug 12, 2020	BUY	$12.54 - $14.56 $445,333 - $517,069	35,513 New	35,513 $501,000
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $1.27 Million - $1.32 Million	-89,216 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $1.28 Million - $1.31 Million	89,216 New	89,216 $1.3 Million

Others Institutions Holding PGX

# of Institutions

477

Shares Held

174M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Invesco ETF Tr Ii Pfd ETF Transaction History