Heron Financial Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Heron Financial Group, LLC holds 195,358 shares of PGX stock, worth $2.25 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

195,358

Previous 196,437 0.55%

Holding current value

$2.25 Million

Previous $2.26 Million 1.51%

% of portfolio

1.2%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$10.83 - $11.75 $11,685 - $12,678	-1,079 Reduced 0.55%	195,358 $2.22 Million
Q1 2023 Apr 19, 2023	BUY	$10.99 - $12.77 $57,268 - $66,544	5,211 Added 2.73%	196,437 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $2.2 Million - $2.41 Million	-199,292 Reduced 51.03%	191,226 $2.14 Million
Q3 2022 Oct 27, 2022	SELL	$11.72 - $13.41 $13,243 - $15,153	-1,130 Reduced 0.29%	390,518 $4.64 Million
Q2 2022 Jul 29, 2022	SELL	$11.99 - $13.5 $360,599 - $406,012	-30,075 Reduced 7.13%	391,648 $4.83 Million
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $203,357 - $230,926	-15,488 Reduced 3.54%	421,723 $5.72 Million
Q4 2021 Feb 04, 2022	BUY	$14.6 - $15.16 $46,063 - $47,829	3,155 Added 0.73%	437,211 $6.27 Million
Q3 2021 Nov 04, 2021	BUY	$14.93 - $15.37 $568,265 - $585,012	38,062 Added 9.61%	434,056 $6.52 Million
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.32 $456,732 - $470,553	30,715 Added 8.41%	395,994 $6.07 Million
Q1 2021 Apr 14, 2021	BUY	$14.51 - $15.16 $1.23 Million - $1.29 Million	85,039 Added 30.35%	365,279 $5.48 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $45,676 - $47,642	-3,120 Reduced 1.1%	280,240 $4.18 Million
Q3 2020 Oct 15, 2020	BUY	$14.18 - $14.94 $651,485 - $686,403	45,944 Added 19.35%	283,360 $4.22 Million
Q2 2020 Jul 20, 2020	BUY	$12.54 - $14.56 $238,899 - $277,382	19,051 Added 8.72%	237,416 $3.4 Million
Q1 2020 Apr 23, 2020	BUY	$10.01 - $15.25 $215,605 - $328,469	21,539 Added 10.94%	218,365 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $2.89 Million - $2.98 Million	196,826 New	196,826 $3 Million

Others Institutions Holding PGX

# of Institutions

526

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

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Heron Financial Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History