Columbia Advisory Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Columbia Advisory Partners LLC

  • $101 Million
  • Q3 2024

A detailed history of Columbia Advisory Partners LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 15,071 shares of PGX stock, worth $184,469. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,071
Previous 13,398 12.49%
Holding current value
$184,469
Previous $154,000 20.78%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Oct 18, 2024
BUY
$11.52 - $12.52 $19,272 - $20,945
1,673 Added 12.49%
15,071 $186,000
Q2 2024

Jul 12, 2024
SELL
$11.3 - $11.9 $9,695 - $10,210
-858 Reduced 6.02%
13,398 $154,000
Q1 2024

Apr 12, 2024
SELL
$11.45 - $12.02 $13,499 - $14,171
-1,179 Reduced 7.64%
14,256 $169,000
Q4 2023

Jan 09, 2024
SELL
$10.21 - $11.58 $40,441 - $45,868
-3,961 Reduced 20.42%
15,435 $177,000
Q3 2023

Oct 16, 2023
SELL
$10.9 - $11.47 $1,395 - $1,468
-128 Reduced 0.66%
19,396 $212,000
Q2 2023

Aug 02, 2023
SELL
$10.83 - $11.75 $109,447 - $118,745
-10,106 Reduced 34.11%
19,524 $221,000
Q1 2023

May 09, 2023
SELL
$10.99 - $12.77 $959,910 - $1.12 Million
-87,344 Reduced 74.67%
29,630 $340,000
Q4 2022

Jan 27, 2023
SELL
$11.02 - $12.07 $78,726 - $86,228
-7,144 Reduced 5.76%
116,974 $1.31 Million
Q3 2022

Nov 07, 2022
SELL
$11.72 - $13.41 $62,444 - $71,448
-5,328 Reduced 4.12%
124,118 $1.48 Million
Q2 2022

Aug 03, 2022
SELL
$11.99 - $13.5 $67,659 - $76,180
-5,643 Reduced 4.18%
129,446 $1.6 Million
Q1 2022

Apr 29, 2022
SELL
$13.13 - $14.91 $125,549 - $142,569
-9,562 Reduced 6.61%
135,089 $1.83 Million
Q4 2021

Jan 25, 2022
BUY
$14.6 - $15.16 $2.11 Million - $2.19 Million
144,651 New
144,651 $2.17 Million

Others Institutions Holding PGX

# of Institutions
503
Shares Held
178M
Call Options Held
14.4K
Put Options Held
200
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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