Friedenthal Financial Invesco ETF Tr Ii Pfd ETF Transaction History

Friedenthal Financial

$152 Million
Q3 2024

A detailed history of Friedenthal Financial transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Friedenthal Financial holds 39,062 shares of PGX stock, worth $449,213. This represents 0.32% of its overall portfolio holdings.

Number of Shares

39,062

Previous 39,192 0.33%

Holding current value

$449,213

Previous $452,000 6.64%

% of portfolio

0.32%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$11.52 - $12.52 $1,497 - $1,627	-130 Reduced 0.33%	39,062 $482,000
Q2 2024 Jul 16, 2024	BUY	$11.3 - $11.9 $22,950 - $24,168	2,031 Added 5.47%	39,192 $452,000
Q1 2024 Apr 25, 2024	SELL	$11.45 - $12.02 $18,800 - $19,736	-1,642 Reduced 4.23%	37,161 $441,000
Q4 2023 Jan 29, 2024	BUY	$10.21 - $11.58 $1,204 - $1,366	118 Added 0.31%	38,803 $445,000
Q3 2023 Oct 17, 2023	BUY	$10.9 - $11.47 $65,040 - $68,441	5,967 Added 18.24%	38,685 $423,000
Q2 2023 Jul 21, 2023	BUY	$10.83 - $11.75 $7,819 - $8,483	722 Added 2.26%	32,718 $372,000
Q1 2023 May 02, 2023	SELL	$10.99 - $12.77 $12,891 - $14,979	-1,173 Reduced 3.54%	31,996 $367,000
Q4 2022 Jan 31, 2023	SELL	$11.02 - $12.07 $1,311 - $1,436	-119 Reduced 0.36%	33,169 $371,000
Q3 2022 Oct 25, 2022	BUY	$11.72 - $13.41 $7,653 - $8,756	653 Added 2.0%	33,288 $395,000
Q2 2022 Jul 11, 2022	BUY	$11.99 - $13.5 $1,882 - $2,119	157 Added 0.48%	32,635 $402,000
Q1 2022 Apr 28, 2022	SELL	$13.13 - $14.91 $1,982 - $2,251	-151 Reduced 0.46%	32,478 $441,000
Q4 2021 Mar 10, 2022	BUY	$14.6 - $15.16 $476,383 - $494,655	32,629 New	32,629 $489,000
Q3 2020 Nov 04, 2020	SELL	$14.18 - $14.94 $718,770 - $757,293	-50,689 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$12.54 - $14.56 $635,640 - $738,031	50,689 New	50,689 $716,000
Q1 2020 Apr 24, 2020	SELL	$10.01 - $15.25 $685,064 - $1.04 Million	-68,438 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$14.7 - $15.12 $1.01 Million - $1.03 Million	68,438 New	68,438 $1.03 Million

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Friedenthal Financial Invesco ETF Tr Ii Pfd ETF Transaction History