A detailed history of Oxbow Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Oxbow Advisors, LLC holds 22,494 shares of PGX stock, worth $272,852. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,494
Previous 21,295 5.63%
Holding current value
$272,852
Previous $252,000 2.78%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$11.3 - $11.9 $13,548 - $14,268
1,199 Added 5.63%
22,494 $259,000
Q1 2024

May 06, 2024

SELL
$11.45 - $12.02 $79,428 - $83,382
-6,937 Reduced 24.57%
21,295 $252,000
Q4 2023

Feb 08, 2024

SELL
$10.21 - $11.58 $898 - $1,019
-88 Reduced 0.31%
28,232 $323,000
Q3 2023

Nov 14, 2023

BUY
$10.9 - $11.47 $8,589 - $9,038
788 Added 2.86%
28,320 $310,000
Q2 2023

Aug 04, 2023

SELL
$10.83 - $11.75 $179,128 - $194,345
-16,540 Reduced 37.53%
27,532 $313,000
Q1 2023

Apr 25, 2023

BUY
$10.99 - $12.77 $55,444 - $64,424
5,045 Added 12.93%
44,072 $505,000
Q4 2022

Feb 01, 2023

BUY
$11.02 - $12.07 $25,445 - $27,869
2,309 Added 6.29%
39,027 $436,000
Q3 2022

Nov 03, 2022

SELL
$11.72 - $13.41 $28,878 - $33,042
-2,464 Reduced 6.29%
36,718 $436,000
Q2 2022

Aug 10, 2022

SELL
$11.99 - $13.5 $60,225 - $67,810
-5,023 Reduced 11.36%
39,182 $484,000
Q1 2022

May 09, 2022

BUY
$13.13 - $14.91 $5,540 - $6,292
422 Added 0.96%
44,205 $600,000
Q4 2021

Feb 09, 2022

SELL
$14.6 - $15.16 $30,192 - $31,350
-2,068 Reduced 4.51%
43,783 $657,000
Q3 2021

Nov 10, 2021

SELL
$14.93 - $15.37 $37,220 - $38,317
-2,493 Reduced 5.16%
45,851 $689,000
Q2 2021

Aug 04, 2021

BUY
$14.87 - $15.32 $2,394 - $2,466
161 Added 0.33%
48,344 $741,000
Q1 2021

May 11, 2021

SELL
$14.51 - $15.16 $42,151 - $44,039
-2,905 Reduced 5.69%
48,183 $723,000
Q4 2020

Feb 02, 2021

SELL
$14.64 - $15.27 $11,258 - $11,742
-769 Reduced 1.48%
51,088 $780,000
Q3 2020

Nov 06, 2020

BUY
$14.18 - $14.94 $99,004 - $104,311
6,982 Added 15.56%
51,857 $764,000
Q2 2020

Aug 12, 2020

SELL
$12.54 - $14.56 $21,568 - $25,043
-1,720 Reduced 3.69%
44,875 $634,000
Q1 2020

May 06, 2020

SELL
$10.01 - $15.25 $10,350 - $15,768
-1,034 Reduced 2.17%
46,595 $613,000
Q4 2019

Feb 06, 2020

SELL
$14.7 - $15.12 $30,678 - $31,555
-2,087 Reduced 4.2%
47,629 $715,000
Q3 2019

Oct 31, 2019

SELL
$14.62 - $15.03 $2,441 - $2,510
-167 Reduced 0.33%
49,716 $747,000
Q2 2019

Aug 07, 2019

SELL
$14.49 - $14.76 $15,011 - $15,291
-1,036 Reduced 2.03%
49,883 $730,000
Q1 2019

May 01, 2019

SELL
$13.61 - $14.55 $51,718 - $55,290
-3,800 Reduced 6.94%
50,919 $738,000
Q4 2018

Feb 12, 2019

SELL
$13.18 - $14.2 $33,292 - $35,869
-2,526 Reduced 4.41%
54,719 $737,000
Q3 2018

Nov 06, 2018

BUY
$14.29 - $14.75 $176,481 - $182,162
12,350 Added 27.51%
57,245 $820,000
Q2 2018

Aug 09, 2018

BUY
$14.33 - $14.64 $643,345 - $657,262
44,895 New
44,895 $654,000

Others Institutions Holding PGX

About INVESCO ETF TR II PFD ETF


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

Track Oxbow Advisors, LLC Portfolio

Follow Oxbow Advisors, LLC 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 Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.