Financial Insights, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Financial Insights, Inc.

$255 Million
Q4 2024

A detailed history of Financial Insights, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Financial Insights, Inc. holds 14,200 shares of PGX stock, worth $161,738. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,200

Previous 14,200 -0.0%

Holding current value

$161,738

Previous $175,000 6.86%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$11.52 - $12.52 $163,584 - $177,784	14,200 New	14,200 $175,000
Q4 2023 Jan 24, 2024	BUY	$10.21 - $11.58 $103,121 - $116,958	10,100 New	10,100 $115,000
Q2 2022 Aug 03, 2022	SELL	$11.99 - $13.5 $30,946 - $34,843	-2,581 Reduced 15.8%	13,750 $170,000
Q1 2022 May 11, 2022	SELL	$13.13 - $14.91 $11,029 - $12,524	-840 Reduced 4.89%	16,331 $222,000
Q4 2021 Feb 09, 2022	SELL	$14.6 - $15.16 $5,504 - $5,715	-377 Reduced 2.15%	17,171 $258,000
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $7,897 - $8,130	-529 Reduced 2.93%	17,548 $264,000
Q2 2021 Aug 12, 2021	SELL	$14.87 - $15.32 $53,383 - $54,998	-3,590 Reduced 16.57%	18,077 $2.77 Million
Q1 2021 May 12, 2021	SELL	$14.51 - $15.16 $41,222 - $43,069	-2,841 Reduced 11.59%	21,667 $325,000
Q4 2020 Feb 05, 2021	SELL	$14.64 - $15.27 $77,738 - $81,083	-5,310 Reduced 17.81%	24,508 $374,000
Q3 2020 Nov 16, 2020	BUY	$14.18 - $14.94 $412,893 - $435,022	29,118 Added 4159.71%	29,818 $439,000
Q2 2020 Aug 20, 2020	SELL	$12.54 - $14.56 $375,974 - $436,537	-29,982 Reduced 97.72%	700 $422,000
Q1 2020 Apr 28, 2020	BUY	$10.01 - $15.25 $46,996 - $71,598	4,695 Added 18.07%	30,682 $404,000
Q4 2019 Feb 07, 2020	BUY	$14.7 - $15.12 $8,114 - $8,346	552 Added 2.17%	25,987 $390,000
Q2 2019 Aug 20, 2019	BUY	$14.49 - $14.76 $31,515 - $32,103	2,175 Added 9.35%	25,435 $378,000
Q4 2018 Mar 08, 2019	BUY	$13.18 - $14.2 $306,566 - $330,292	23,260 New	23,260 $331,000

Others Institutions Holding PGX

# of Institutions

527

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 Insights, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History