Financial Gravity Asset Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 1,500 shares of PGX stock, worth $17,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 6,081 75.33%

Holding current value

$17,535

Previous $69.7 Million 75.16%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$11.3 - $11.9 $51,765 - $54,513	-4,581 Reduced 75.33%	1,500 $17.3 Million
Q1 2024 Jun 26, 2024	SELL	$11.45 - $12.02 $6,446 - $6,767	-563 Reduced 8.47%	6,081 $69.7 Million
Q1 2024 May 13, 2024	SELL	$11.45 - $12.02 $292,192 - $306,738	-25,519 Reduced 87.81%	3,544 $42.1 Million
Q4 2023 Jun 26, 2024	BUY	$10.21 - $11.58 $31,651 - $35,898	3,100 Added 87.47%	6,644 $76.2 Million
Q3 2023 Nov 15, 2023	BUY	$10.9 - $11.47 $300,316 - $316,021	27,552 Added 1823.43%	29,063 $318,000
Q1 2023 May 12, 2023	BUY	$10.99 - $12.77 $16,485 - $19,155	1,500 Added 13636.36%	1,511 $6.48 Million
Q4 2022 Feb 15, 2023	SELL	$11.02 - $12.07 $672 - $736	-61 Reduced 84.72%	11 $321,000
Q3 2022 Nov 03, 2022	SELL	$11.72 - $13.41 $17,580 - $20,115	-1,500 Reduced 95.42%	72 $7.15 Million
Q2 2022 Aug 05, 2022	BUY	$11.99 - $13.5 $17,841 - $20,088	1,488 Added 1771.43%	1,572 $7.44 Million
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $2,442 - $2,773	-186 Reduced 68.89%	84 $8.24 Million
Q4 2021 Feb 11, 2022	SELL	$14.6 - $15.16 $10,760 - $11,172	-737 Reduced 73.19%	270 $15 Million
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $19,752 - $20,334	-1,323 Reduced 56.78%	1,007 $15,000
Q2 2021 Aug 11, 2021	BUY	$14.87 - $15.32 $14,899 - $15,350	1,002 Added 75.45%	2,330 $35,000
Q1 2021 May 17, 2021	BUY	$14.51 - $15.16 $10,418 - $10,884	718 Added 117.7%	1,328 $20,000
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $8,930 - $9,314	610 New	610 $9,000
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $112 - $131	-9 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$14.7 - $15.12 $336,865 - $346,489	-22,916 Reduced 99.96%	9 $0
Q3 2019 Oct 15, 2019	SELL	$14.62 - $15.03 $53,553 - $55,054	-3,663 Reduced 13.78%	22,925 $344,000
Q2 2019 Jul 26, 2019	SELL	$14.49 - $14.76 $104,052 - $105,991	-7,181 Reduced 21.27%	26,588 $389,000
Q1 2019 Apr 19, 2019	BUY	$13.61 - $14.55 $329,076 - $351,804	24,179 Added 252.13%	33,769 $493,000
Q3 2018 Oct 31, 2018	BUY	$14.29 - $14.75 $12,117 - $12,508	848 Added 9.7%	9,590 $134,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $125,272 - $127,982	8,742 New	8,742 $126,000

Others Institutions Holding PGX

# of Institutions

526

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
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Financial Gravity Asset Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History