A detailed history of Optimum Investment Advisors transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 49,012 shares of PGX stock, worth $563,638. This represents 0.27% of its overall portfolio holdings.

Number of Shares
49,012
Previous 52,012 5.77%
Holding current value
$563,638
Previous $600,000 0.83%
% of portfolio
0.27%
Previous 0.27%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$11.52 - $12.52 $34,560 - $37,560
-3,000 Reduced 5.77%
49,012 $605,000
Q2 2024

Jul 12, 2024

SELL
$11.3 - $11.9 $49,946 - $52,598
-4,420 Reduced 7.83%
52,012 $600,000
Q1 2024

Apr 11, 2024

BUY
$11.45 - $12.02 $5,152 - $5,409
450 Added 0.8%
56,432 $670,000
Q4 2023

Jan 08, 2024

SELL
$10.21 - $11.58 $37,777 - $42,846
-3,700 Reduced 6.2%
55,982 $642,000
Q3 2023

Oct 13, 2023

SELL
$10.9 - $11.47 $469,790 - $494,357
-43,100 Reduced 41.93%
59,682 $653,000
Q1 2023

May 03, 2023

SELL
$10.99 - $12.77 $16,485 - $19,155
-1,500 Reduced 1.44%
102,782 $1.18 Million
Q4 2022

Jan 05, 2023

SELL
$11.02 - $12.07 $606 - $663
-55 Reduced 0.05%
104,282 $0
Q3 2022

Oct 24, 2022

SELL
$11.72 - $13.41 $11,778 - $13,477
-1,005 Reduced 0.95%
104,337 $1.24 Million
Q2 2022

Jul 12, 2022

SELL
$11.99 - $13.5 $23,980 - $27,000
-2,000 Reduced 1.86%
105,342 $1.3 Million
Q1 2022

Apr 08, 2022

SELL
$13.13 - $14.91 $130,958 - $148,712
-9,974 Reduced 8.5%
107,342 $1.46 Million
Q4 2021

Mar 17, 2022

SELL
$14.6 - $15.16 $3,898 - $4,047
-267 Reduced 0.23%
117,316 $1.76 Million
Q3 2021

Oct 22, 2021

SELL
$14.93 - $15.37 $29,441 - $30,309
-1,972 Reduced 1.65%
117,583 $1.77 Million
Q2 2021

Aug 02, 2021

SELL
$14.87 - $15.32 $20,401 - $21,019
-1,372 Reduced 1.13%
119,555 $1.83 Million
Q1 2021

Apr 15, 2021

SELL
$14.51 - $15.16 $70,678 - $73,844
-4,871 Reduced 3.87%
120,927 $1.81 Million
Q4 2020

Jan 21, 2021

BUY
$14.64 - $15.27 $1,844 - $1,924
126 Added 0.1%
125,798 $1.92 Million
Q3 2020

Oct 06, 2020

BUY
$14.18 - $14.94 $1,815 - $1,912
128 Added 0.1%
125,672 $1.85 Million
Q2 2020

Jul 16, 2020

SELL
$12.54 - $14.56 $111,229 - $129,147
-8,870 Reduced 6.6%
125,544 $1.77 Million
Q1 2020

Apr 21, 2020

SELL
$10.01 - $15.25 $71,721 - $109,266
-7,165 Reduced 5.06%
134,414 $1.77 Million
Q4 2019

Jan 22, 2020

BUY
$14.7 - $15.12 $228,011 - $234,526
15,511 Added 12.3%
141,579 $2.13 Million
Q3 2019

Oct 17, 2019

SELL
$14.62 - $15.03 $45,482 - $46,758
-3,111 Reduced 2.41%
126,068 $1.89 Million
Q2 2019

Jul 29, 2019

SELL
$14.49 - $14.76 $3,492 - $3,557
-241 Reduced 0.19%
129,179 $1.89 Million
Q1 2019

May 03, 2019

BUY
$13.61 - $14.55 $528,557 - $565,063
38,836 Added 42.87%
129,420 $1.88 Million
Q4 2018

Feb 04, 2019

SELL
$13.18 - $14.2 $173,422 - $186,843
-13,158 Reduced 12.68%
90,584 $1.22 Million
Q3 2018

Oct 05, 2018

SELL
$14.29 - $14.75 $51,572 - $53,232
-3,609 Reduced 3.36%
103,742 $1.49 Million
Q2 2018

Oct 05, 2018

BUY
$14.33 - $14.64 $1.54 Million - $1.57 Million
107,351 New
107,351 $1.56 Million

Others Institutions Holding PGX

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track Optimum Investment Advisors Portfolio

Follow Optimum Investment Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.