First Horizon Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

First Horizon Advisors, Inc.

  • $3.81 Billion
  • Q2 2025

A detailed history of First Horizon Advisors, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,200 shares of PGX stock, worth $13,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Previous 1,200 -0.0%
Holding current value
$13,632
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$11.22 - $11.8 $39,494 - $41,536
-3,520 Reduced 74.58%
1,200 $13,000
Q4 2024

Feb 03, 2025
SELL
$11.42 - $12.5 $305,759 - $334,675
-26,774 Reduced 85.01%
4,720 $54,000
Q3 2024

Nov 08, 2024
SELL
$11.52 - $12.52 $276 - $300
-24 Reduced 0.08%
31,494 $388,000
Q2 2024

Jul 19, 2024
SELL
$11.3 - $11.9 $11,232 - $11,828
-994 Reduced 3.06%
31,518 $364,000
Q1 2024

Apr 26, 2024
BUY
$11.45 - $12.02 $7,190 - $7,548
628 Added 1.97%
32,512 $386,000
Q4 2023

Feb 06, 2024
BUY
$10.21 - $11.58 $5,288 - $5,998
518 Added 1.65%
31,884 $365,000
Q3 2023

Oct 27, 2023
SELL
$10.9 - $11.47 $75,428 - $79,372
-6,920 Reduced 18.07%
31,366 $343,000
Q2 2023

Aug 03, 2023
SELL
$10.83 - $11.75 $24,584 - $26,672
-2,270 Reduced 5.6%
38,286 $435,000
Q1 2023

May 15, 2023
SELL
$10.99 - $12.77 $22,793 - $26,484
-2,074 Reduced 4.87%
40,556 $465,000
Q4 2022

Feb 10, 2023
SELL
$11.02 - $12.07 $5,873 - $6,433
-533 Reduced 1.23%
42,630 $476,000
Q3 2022

Nov 09, 2022
SELL
$11.72 - $13.41 $41,266 - $47,216
-3,521 Reduced 7.54%
43,163 $512,000
Q2 2022

Aug 02, 2022
BUY
$11.99 - $13.5 $559,741 - $630,234
46,684 New
46,684 $576,000
Q1 2022

May 10, 2022
SELL
$13.13 - $14.91 $757,312 - $859,978
-57,678 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$14.6 - $15.16 $113,500 - $117,853
7,774 Added 15.58%
57,678 $865,000
Q3 2021

Nov 15, 2021
BUY
$14.93 - $15.37 $720,208 - $741,433
48,239 Added 2897.24%
49,904 $750,000
Q3 2021

Nov 09, 2021
SELL
$14.93 - $15.37 $1.01 Million - $1.04 Million
-67,565 Reduced 97.59%
1,665 $25,000
Q2 2021

Aug 09, 2021
BUY
$14.87 - $15.32 $59,524 - $61,325
4,003 Added 6.14%
69,230 $1.06 Million
Q1 2021

May 11, 2021
BUY
$14.51 - $15.16 $941,118 - $983,277
64,860 Added 17673.02%
65,227 $978,000
Q4 2020

Feb 11, 2021
BUY
$14.64 - $15.27 $58 - $61
4 Added 1.1%
367 $5,000
Q3 2020

Nov 12, 2020
BUY
$14.18 - $14.94 $5,147 - $5,423
363 New
363 $5,000
Q2 2020

Jul 31, 2020
SELL
$12.54 - $14.56 $1,529 - $1,776
-122 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$10.01 - $15.25 $1,221 - $1,860
122 New
122 $1,000
Q1 2019

Apr 26, 2019
SELL
$13.61 - $14.55 $0 - $0
0 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
$13.18 - $14.2 $20,165 - $21,726
-1,530 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
$14.29 - $14.75 $7,845 - $8,097
-549 Reduced 26.41%
1,530 $0
Q2 2018

Aug 07, 2018
BUY
$14.33 - $14.64 $29,792 - $30,436
2,079 New
2,079 $0

Others Institutions Holding PGX

# of Institutions
474
Shares Held
173M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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