Perennial Investment Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Perennial Investment Advisors, LLC

  • $826 Million
  • Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 36,354 shares of PGX stock, worth $419,161. This represents 0.05% of its overall portfolio holdings.

Number of Shares
36,354
Previous 33,644 8.05%
Holding current value
$419,161
Previous $415,000 0.96%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Feb 12, 2025
BUY
$11.42 - $12.5 $30,948 - $33,875
2,710 Added 8.05%
36,354 $419,000
Q3 2024

Nov 14, 2024
SELL
$11.52 - $12.52 $30,620 - $33,278
-2,658 Reduced 7.32%
33,644 $415,000
Q2 2024

Aug 09, 2024
BUY
$11.3 - $11.9 $282,307 - $297,297
24,983 Added 220.72%
36,302 $419,000
Q1 2024

May 14, 2024
SELL
$11.45 - $12.02 $39,113 - $41,060
-3,416 Reduced 23.18%
11,319 $134,000
Q4 2023

Feb 14, 2024
SELL
$10.21 - $11.58 $411,728 - $466,975
-40,326 Reduced 73.24%
14,735 $169,000
Q3 2023

Nov 14, 2023
SELL
$10.9 - $11.47 $12,022 - $12,651
-1,103 Reduced 1.96%
55,061 $602,000
Q2 2023

Aug 14, 2023
BUY
$10.83 - $11.75 $133,273 - $144,595
12,306 Added 28.06%
56,164 $638,000
Q1 2023

May 11, 2023
BUY
$10.99 - $12.77 $233,493 - $271,311
21,246 Added 93.96%
43,858 $503,000
Q4 2022

Feb 09, 2023
BUY
$11.02 - $12.07 $8,276 - $9,064
751 Added 3.44%
22,612 $252,000
Q3 2022

Nov 09, 2022
BUY
$11.72 - $13.41 $256,210 - $293,156
21,861 New
21,861 $260,000

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

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