Level Four Advisory Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Level Four Advisory Services, LLC

  • $2.29 Billion
  • Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 39,149 shares of PGX stock, worth $445,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,149
Previous 39,147 0.01%
Holding current value
$445,907
Previous $483,000 6.63%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$11.42 - $12.5 $22 - $25
2 Added 0.01%
39,149 $451,000
Q3 2024

Nov 14, 2024
BUY
$11.52 - $12.52 $219,340 - $238,380
19,040 Added 94.69%
39,147 $483,000
Q2 2024

Aug 09, 2024
BUY
$11.3 - $11.9 $52,556 - $55,346
4,651 Added 30.09%
20,107 $232,000
Q4 2023

Feb 08, 2024
BUY
$10.21 - $11.58 $500 - $567
49 Added 0.32%
15,456 $177,000
Q3 2023

Nov 13, 2023
BUY
$10.9 - $11.47 $21 - $22
2 Added 0.01%
15,407 $168,000
Q2 2023

Jul 10, 2023
BUY
$10.83 - $11.75 $21 - $23
2 Added 0.01%
15,405 $175,000
Q1 2023

Jun 05, 2023
BUY
$10.99 - $12.77 $31,475 - $36,573
2,864 Added 22.84%
15,403 $176,000
Q4 2022

Feb 13, 2023
BUY
$11.02 - $12.07 $6,612 - $7,242
600 Added 5.03%
12,539 $140,000
Q4 2021

Feb 11, 2022
SELL
$14.6 - $15.16 $6,993 - $7,261
-479 Reduced 3.86%
11,939 $179,000
Q3 2021

Oct 12, 2021
SELL
$14.93 - $15.37 $74,694 - $76,896
-5,003 Reduced 28.72%
12,418 $187,000
Q2 2021

Aug 09, 2021
BUY
$14.87 - $15.32 $6,661 - $6,863
448 Added 2.64%
17,421 $267,000
Q1 2021

May 10, 2021
BUY
$14.51 - $15.16 $39,815 - $41,599
2,744 Added 19.28%
16,973 $255,000
Q4 2020

Feb 10, 2021
BUY
$14.64 - $15.27 $208,312 - $217,276
14,229 New
14,229 $217,000
Q1 2020

May 13, 2020
SELL
$10.01 - $15.25 $57,117 - $87,016
-5,706 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$14.7 - $15.12 $83,878 - $86,274
5,706 New
5,706 $350,000
Q4 2018

Feb 08, 2019
SELL
$13.18 - $14.2 $599,690 - $646,100
-45,500 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$14.29 - $14.75 $626,487 - $646,654
-43,841 Reduced 49.07%
45,500 $652,000
Q2 2018

Aug 14, 2018
BUY
$14.33 - $14.64 $1.28 Million - $1.31 Million
89,341 New
89,341 $1.3 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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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