Prospera Financial Services Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Prospera Financial Services Inc

$4.16 Billion
Q4 2024

A detailed history of Prospera Financial Services Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 37,800 shares of PGX stock, worth $438,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,800

Previous 37,710 0.24%

Holding current value

$438,858

Previous $465,000 6.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.42 - $12.5 $1,027 - $1,125	90 Added 0.24%	37,800 $435,000
Q3 2024 Nov 07, 2024	SELL	$11.52 - $12.52 $10,402 - $11,305	-903 Reduced 2.34%	37,710 $465,000
Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $77,088 - $81,181	6,822 Added 21.46%	38,613 $445,000
Q1 2024 Aug 13, 2024	SELL	$11.45 - $12.02 $102,924 - $108,047	-8,989 Reduced 23.28%	29,624 $351,000
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $3,073 - $3,485	301 Added 0.96%	31,791 $364,000
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $19,216 - $20,221	1,763 Added 5.93%	31,490 $344,000
Q2 2023 Aug 08, 2023	BUY	$10.83 - $11.75 $7,245 - $7,860	669 Added 2.3%	29,727 $337,000
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $4,780 - $5,554	-435 Reduced 1.47%	29,058 $333,000
Q4 2022 Feb 08, 2023	BUY	$11.02 - $12.07 $40,189 - $44,019	3,647 Added 14.11%	29,493 $329,000
Q3 2022 Oct 27, 2022	SELL	$11.72 - $13.41 $72,664 - $83,142	-6,200 Reduced 19.35%	25,846 $307,000
Q2 2022 Aug 08, 2022	SELL	$11.99 - $13.5 $8,357 - $9,409	-697 Reduced 2.13%	32,046 $395,000
Q1 2022 May 04, 2022	SELL	$13.13 - $14.91 $5,540 - $6,292	-422 Reduced 1.27%	32,743 $444,000
Q4 2021 Feb 10, 2022	BUY	$14.6 - $15.16 $23,360 - $24,256	1,600 Added 5.07%	33,165 $497,000
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $86,519 - $89,069	5,795 Added 22.49%	31,565 $474,000
Q2 2021 Aug 12, 2021	BUY	$14.87 - $15.32 $49,472 - $50,969	3,327 Added 14.82%	25,770 $395,000
Q1 2021 May 06, 2021	BUY	$14.51 - $15.16 $11,303 - $11,809	779 Added 3.6%	22,443 $336,000
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $11,712 - $12,216	800 Added 3.83%	21,664 $330,000
Q3 2020 Nov 04, 2020	SELL	$14.18 - $14.94 $3,856 - $4,063	-272 Reduced 1.29%	20,864 $307,000
Q2 2020 Aug 07, 2020	BUY	$12.54 - $14.56 $265,045 - $307,740	21,136 New	21,136 $298,000
Q3 2018 Oct 25, 2018	SELL	$14.29 - $14.75 $203,575 - $210,128	-14,246 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$14.33 - $14.64 $204,145 - $208,561	14,246 New	14,246 $208,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

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About INVESCO ETF TR II PFD ETF

Ticker PGX
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Prospera Financial Services Inc Invesco ETF Tr Ii Pfd ETF Transaction History