Farrell Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Farrell Financial LLC

$170 Billion
Q4 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 19,435 shares of PGX stock, worth $220,781. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,435

Previous 12,861 51.12%

Holding current value

$220,781

Previous $149 Million 46.43%

% of portfolio

0.13%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$11.35 - $11.74 $74,614 - $77,178	6,574 Added 51.12%	19,435 $218 Million
Q3 2025 Oct 20, 2025	BUY	$11.15 - $11.87 $2,062 - $2,195	185 Added 1.46%	12,861 $149 Million
Q2 2025 Jul 14, 2025	BUY	$10.78 - $11.28 $1,961 - $2,052	182 Added 1.46%	12,676 $141 Million
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

475

Shares Held

173M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PFD ETF

Ticker PGX
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Farrell Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History