Farrell Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Farrell Financial LLC

$137 Billion
Q1 2025

A detailed history of Farrell Financial LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Farrell Financial LLC holds 12,494 shares of PGX stock, worth $135,434. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,494

Previous 12,355 1.13%

Holding current value

$135,434

Previous $142 Million 1.6%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$11.22 - $11.8 $1,559 - $1,640	139 Added 1.13%	12,494 $140 Million
Q4 2024 Jan 16, 2025	BUY	$11.42 - $12.5 $1,027 - $1,125	90 Added 0.73%	12,355 $142 Million
Q3 2024 Nov 12, 2024	BUY	$11.52 - $12.52 $2,073 - $2,253	180 Added 1.49%	12,265 $151 Million
Q2 2024 Jul 24, 2024	SELL	$11.3 - $11.9 $5,469 - $5,759	-484 Reduced 3.85%	12,085 $140 Million
Q1 2024 Jul 24, 2024	SELL	$11.45 - $12.02 $33,857 - $35,543	-2,957 Reduced 19.05%	12,569 $149 Million
Q4 2023 Jul 24, 2024	BUY	$10.21 - $11.58 $158,520 - $179,791	15,526 New	15,526 $170 Million

Others Institutions Holding PGX

# of Institutions

521

Shares Held

209M

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

More about PGX

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Farrell Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History