Glass Jacobson Investment Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 9,178 shares of PGX stock, worth $103,894. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,178

Previous 9,564 4.04%

Holding current value

$103,894

Previous $118 Million 10.41%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.42 - $12.5 $4,408 - $4,825	-386 Reduced 4.04%	9,178 $106 Million
Q3 2024 Nov 15, 2024	SELL	$11.52 - $12.52 $7,833 - $8,513	-680 Reduced 6.64%	9,564 $118 Million
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $37,572 - $39,567	-3,325 Reduced 24.5%	10,244 $118 Million
Q4 2023 Jan 22, 2024	SELL	$10.21 - $11.58 $50,998 - $57,842	-4,995 Reduced 26.91%	13,569 $156 Million
Q2 2023 Jul 25, 2023	SELL	$10.83 - $11.75 $27,887 - $30,256	-2,575 Reduced 12.18%	18,564 $211 Million
Q4 2022 Feb 06, 2023	BUY	$11.02 - $12.07 $232,951 - $255,147	21,139 New	21,139 $236 Million

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
Sector ETFs
Industry ETFs

More about PGX

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Glass Jacobson Investment Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History