Gladstone Institutional Advisory LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Gladstone Institutional Advisory LLC

  • $2.5 Billion
  • Q3 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 12,406 shares of PGX stock, worth $140,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,406
Previous 16,686 25.65%
Holding current value
$140,932
Previous $187,000 23.53%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$11.15 - $11.87 $47,722 - $50,803
-4,280 Reduced 25.65%
12,406 $143,000
Q1 2025

May 15, 2025
SELL
$11.22 - $11.8 $103,291 - $108,630
-9,206 Reduced 35.56%
16,686 $187,000
Q4 2024

Jan 29, 2025
SELL
$11.42 - $12.5 $13,669 - $14,962
-1,197 Reduced 4.42%
25,892 $298,000
Q3 2024

Oct 28, 2024
BUY
$11.52 - $12.52 $16,381 - $17,803
1,422 Added 5.54%
27,089 $334,000
Q2 2024

Aug 02, 2024
BUY
$11.3 - $11.9 $137,283 - $144,573
12,149 Added 89.87%
25,667 $296,000
Q1 2024

May 14, 2024
SELL
$11.45 - $12.02 $66,593 - $69,908
-5,816 Reduced 30.08%
13,518 $160,000
Q4 2023

Feb 09, 2024
BUY
$10.21 - $11.58 $77,524 - $87,926
7,593 Added 64.67%
19,334 $221,000
Q3 2023

Nov 13, 2023
BUY
$10.9 - $11.47 $10,910 - $11,481
1,001 Added 9.32%
11,741 $128,000
Q2 2023

Aug 10, 2023
BUY
$10.83 - $11.75 $116,314 - $126,195
10,740 New
10,740 $122,000

Others Institutions Holding PGX

# of Institutions
475
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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