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 $17,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,500
Previous 6,081 75.33%
Holding current value
$17,190
Previous $69.7 Million 75.16%
% of portfolio
0.0%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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