Main Street Investment Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 21,267 shares of PGX stock, worth $245,208. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,267

Previous 20,305 4.74%

Holding current value

$245,208

Previous $234,000 11.97%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.52 - $12.52 $11,082 - $12,044	962 Added 4.74%	21,267 $262,000
Q2 2024 Aug 06, 2024	SELL	$11.3 - $11.9 $80,795 - $85,085	-7,150 Reduced 26.04%	20,305 $234,000
Q4 2023 Feb 09, 2024	BUY	$10.21 - $11.58 $31,089 - $35,261	3,045 Added 12.47%	27,455 $314,000
Q3 2023 Feb 16, 2024	SELL	$10.9 - $11.47 $33,190 - $34,926	-3,045 Reduced 11.09%	24,410 $267,000
Q3 2023 Oct 31, 2023	SELL	$10.9 - $11.47 $98,100 - $103,230	-9,000 Reduced 26.94%	24,410 $267,000
Q2 2023 Feb 16, 2024	BUY	$10.83 - $11.75 $64,492 - $69,971	5,955 Added 21.69%	33,410 $379,000
Q2 2023 Jul 21, 2023	BUY	$10.83 - $11.75 $109,491 - $118,792	10,110 Added 43.39%	33,410 $379,000
Q1 2023 Apr 28, 2023	SELL	$10.99 - $12.77 $89,843 - $104,394	-8,175 Reduced 25.97%	23,300 $267,000
Q4 2022 Feb 02, 2023	BUY	$11.02 - $12.07 $174,942 - $191,611	15,875 Added 101.76%	31,475 $351,000
Q2 2022 Aug 03, 2022	SELL	$11.99 - $13.5 $9,232 - $10,395	-770 Reduced 4.7%	15,600 $193,000
Q1 2022 May 02, 2022	SELL	$13.13 - $14.91 $11,948 - $13,568	-910 Reduced 5.27%	16,370 $222,000
Q4 2021 Feb 01, 2022	BUY	$14.6 - $15.16 $5,694 - $5,912	390 Added 2.31%	17,280 $259,000
Q3 2021 Nov 08, 2021	BUY	$14.93 - $15.37 $252,167 - $259,599	16,890 New	16,890 $254,000

Others Institutions Holding PGX

# of Institutions

517

Shares Held

184M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Main Street Investment Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History