Mariner, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Mariner, LLC holds 116,658 shares of PGX stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,658

Previous 122,149 4.5%

Holding current value

$1.33 Million

Previous $1.36 Million 0.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$11.15 - $11.87 $61,224 - $65,178	-5,491 Reduced 4.5%	116,658 $1.35 Million
Q2 2025 Aug 14, 2025	SELL	$10.78 - $11.28 $295,113 - $308,801	-27,376 Reduced 18.31%	122,149 $1.36 Million
Q1 2025 May 15, 2025	SELL	$11.22 - $11.8 $218,184 - $229,462	-19,446 Reduced 11.51%	149,525 $1.68 Million
Q4 2024 Feb 13, 2025	SELL	$11.42 - $12.5 $360,175 - $394,237	-31,539 Reduced 15.73%	168,971 $1.95 Million
Q3 2024 Nov 13, 2024	BUY	$11.52 - $12.52 $152,974 - $166,253	13,279 Added 7.09%	200,510 $2.48 Million

Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $183,907 - $193,672	16,275 Added 9.52%	187,231 $2.16 Million
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $137,411 - $144,252	-12,001 Reduced 6.56%	170,956 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $1.09 Million - $1.23 Million	106,290 Added 138.64%	182,957 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $132,740 - $139,681	-12,178 Reduced 13.71%	76,667 $839,000
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $90,181 - $97,842	8,327 Added 10.34%	88,845 $1.01 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $163,168 - $189,596	-14,847 Reduced 15.57%	80,518 $924,000
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $703,230 - $770,234	63,814 Added 202.26%	95,365 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$11.72 - $13.41 $405,043 - $463,449	-34,560 Reduced 52.28%	31,551 $375,000
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $246,010 - $276,993	-20,518 Reduced 23.68%	66,111 $816,000
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $190,358 - $216,165	-14,498 Reduced 14.34%	86,629 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $16,001 - $16,615	1,096 Added 1.1%	101,127 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $1.08 Million - $1.11 Million	72,311 Added 260.86%	100,031 $1.5 Million
Q2 2021 Aug 24, 2021	SELL	$14.87 - $15.32 $237 - $245	-16 Reduced 0.06%	27,720 $425,000
Q1 2021 May 07, 2021	BUY	$14.51 - $15.16 $402,449 - $420,477	27,736 New	27,736 $416,000

Others Institutions Holding PGX

# of Institutions

476

Shares Held

173M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
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