Harbor Investment Advisory, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 25 shares of PGX stock, worth $287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 -0.0%

Holding current value

$287

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$11.3 - $11.9 $4,836 - $5,093	-428 Reduced 94.48%	25 $0
Q1 2022 Apr 20, 2022	SELL	$13.13 - $14.91 $65,715 - $74,624	-5,005 Reduced 91.7%	453 $6,000
Q4 2021 Jan 10, 2022	SELL	$14.6 - $15.16 $466,032 - $483,907	-31,920 Reduced 85.4%	5,458 $82,000
Q2 2021 Jul 27, 2021	BUY	$14.87 - $15.32 $125,993 - $129,806	8,473 Added 29.31%	37,378 $573,000
Q1 2021 Apr 16, 2021	BUY	$14.51 - $15.16 $50,015 - $52,256	3,447 Added 13.54%	28,905 $434,000
Q4 2020 Feb 04, 2021	BUY	$14.64 - $15.27 $6,265 - $6,535	428 Added 1.71%	25,458 $388,000
Q2 2020 Jul 16, 2020	BUY	$12.54 - $14.56 $42,636 - $49,504	3,400 Added 15.72%	25,030 $353,000
Q1 2020 May 11, 2020	BUY	$10.01 - $15.25 $33,033 - $50,325	3,300 Added 18.0%	21,630 $285,000
Q4 2019 Jan 16, 2020	BUY	$14.7 - $15.12 $269,451 - $277,149	18,330 New	18,330 $275,000

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
Sector ETFs
Industry ETFs

More about PGX

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Harbor Investment Advisory, LLC Invesco ETF Tr Ii Pfd ETF Transaction History