Gries Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Gries Financial LLC

$547 Million
Q3 2025

A detailed history of Gries Financial LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Gries Financial LLC holds 15,993 shares of PGX stock, worth $181,680. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,993

Previous 15,823 1.07%

Holding current value

$181,680

Previous $176,000 5.11%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$11.15 - $11.87 $1,895 - $2,017	170 Added 1.07%	15,993 $185,000
Q2 2025 Jul 14, 2025	SELL	$10.78 - $11.28 $281,260 - $294,306	-26,091 Reduced 62.25%	15,823 $176,000
Q1 2025 May 05, 2025	SELL	$11.22 - $11.8 $412,301 - $433,614	-36,747 Reduced 46.72%	41,914 $470,000
Q4 2024 Jan 23, 2025	SELL	$11.42 - $12.5 $10,140 - $11,100	-888 Reduced 1.12%	78,661 $906,000
Q3 2024 Oct 18, 2024	BUY	$11.52 - $12.52 $268,992 - $292,342	23,350 Added 41.55%	79,549 $982,000

Q2 2024 Aug 02, 2024	SELL	$11.3 - $11.9 $448,564 - $472,382	-39,696 Reduced 41.4%	56,199 $649,000
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $1.1 Million - $1.15 Million	-95,895 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $1.1 Million - $1.15 Million	95,895 New	95,895 $1.14 Million

Others Institutions Holding PGX

# of Institutions

476

Shares Held

173M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Gries Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History