Janney Montgomery Scott LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 504,244 shares of PGX stock, worth $5.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
504,244
Previous 531,518 5.13%
Holding current value
$5.73 Million
Previous $5.92 Million 1.13%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 27, 2025
SELL
$11.15 - $11.87 $304,105 - $323,742
-27,274 Reduced 5.13%
504,244 $5.85 Million
Q2 2025

Jul 17, 2025
BUY
$10.78 - $11.28 $451,520 - $472,462
41,885 Added 8.55%
531,518 $5.92 Million
Q1 2025

Apr 17, 2025
SELL
$11.22 - $11.8 $105,086 - $110,518
-9,366 Reduced 1.88%
489,633 $5.49 Million
Q4 2024

Jan 17, 2025
BUY
$11.42 - $12.5 $272,481 - $298,250
23,860 Added 5.02%
498,999 $5.75 Million
Q3 2024

Oct 29, 2024
BUY
$11.52 - $12.52 $178,398 - $193,884
15,486 Added 3.37%
475,139 $5.87 Million
Q2 2024

Jul 25, 2024
SELL
$11.3 - $11.9 $209,954 - $221,102
-18,580 Reduced 3.89%
459,653 $5.31 Million
Q1 2024

May 01, 2024
SELL
$11.45 - $12.02 $7.21 Million - $7.57 Million
-629,990 Reduced 56.85%
478,233 $5.68 Million
Q4 2023

Feb 07, 2024
BUY
$10.21 - $11.58 $399,823 - $453,472
39,160 Added 3.66%
1,108,223 $12.7 Million
Q3 2023

Nov 08, 2023
SELL
$10.9 - $11.47 $4.81 Million - $5.06 Million
-441,411 Reduced 29.22%
1,069,063 $11.7 Million
Q2 2023

Jul 26, 2023
BUY
$10.83 - $11.75 $536,594 - $582,177
49,547 Added 3.39%
1,510,474 $17.2 Million
Q1 2023

Apr 28, 2023
BUY
$10.99 - $12.77 $2.44 Million - $2.83 Million
221,763 Added 17.9%
1,460,927 $16.8 Million
Q4 2022

Feb 01, 2023
BUY
$11.02 - $12.07 $6.85 Million - $7.5 Million
621,387 Added 100.58%
1,239,164 $13.9 Million
Q3 2022

Oct 25, 2022
BUY
$11.72 - $13.41 $3.29 Million - $3.76 Million
280,370 Added 83.1%
617,777 $7.34 Million
Q2 2022

Aug 03, 2022
SELL
$11.99 - $13.5 $6.55 Million - $7.37 Million
-546,184 Reduced 61.81%
337,407 $4.15 Million
Q1 2022

May 04, 2022
BUY
$13.13 - $14.91 $2.43 Million - $2.76 Million
185,405 Added 26.56%
883,591 $12 Million
Q4 2021

Jan 27, 2022
SELL
$14.6 - $15.16 $287,021 - $298,030
-19,659 Reduced 2.74%
698,186 $10.5 Million
Q3 2021

Oct 29, 2021
SELL
$14.93 - $15.37 $352,213 - $362,593
-23,591 Reduced 3.18%
717,845 $10.8 Million
Q2 2021

Jul 26, 2021
BUY
$14.87 - $15.32 $690,741 - $711,644
46,452 Added 6.68%
741,436 $11.4 Million
Q1 2021

Apr 27, 2021
BUY
$14.51 - $15.16 $214,704 - $224,322
14,797 Added 2.18%
694,984 $10.4 Million
Q4 2020

Jan 25, 2021
BUY
$14.64 - $15.27 $1.2 Million - $1.25 Million
82,097 Added 13.73%
680,187 $10.4 Million
Q3 2020

Nov 06, 2020
SELL
$14.18 - $14.94 $882,719 - $930,029
-62,251 Reduced 9.43%
598,090 $8.81 Million
Q2 2020

Jul 23, 2020
SELL
$12.54 - $14.56 $460,920 - $535,167
-36,756 Reduced 5.27%
660,341 $9.32 Million
Q1 2020

Apr 30, 2020
BUY
$10.01 - $15.25 $3.87 Million - $5.89 Million
386,255 Added 124.26%
697,097 $9.17 Million
Q4 2019

Jan 21, 2020
BUY
$14.7 - $15.12 $6,409 - $6,592
436 Added 0.14%
310,842 $4.67 Million
Q3 2019

Oct 29, 2019
BUY
$14.62 - $15.03 $1,447 - $1,487
99 Added 0.03%
310,406 $4.66 Million
Q2 2019

Jul 29, 2019
BUY
$14.49 - $14.76 $137,799 - $140,367
9,510 Added 3.16%
310,307 $4.54 Million
Q1 2019

Apr 30, 2019
SELL
$13.61 - $14.55 $130,329 - $139,330
-9,576 Reduced 3.09%
300,797 $4.36 Million
Q4 2018

Feb 01, 2019
SELL
$13.18 - $14.2 $1.78 Million - $1.92 Million
-135,151 Reduced 30.34%
310,373 $4.18 Million
Q3 2018

Nov 05, 2018
BUY
$14.29 - $14.75 $25,950 - $26,786
1,816 Added 0.41%
445,524 $6.38 Million
Q2 2018

Jul 24, 2018
BUY
$14.33 - $14.64 $6.36 Million - $6.5 Million
443,708 New
443,708 $6.46 Million

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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