Providence Capital Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Providence Capital Advisors, LLC

  • $556 Million
  • Q3 2025

A detailed history of Providence Capital Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 258 shares of PGX stock, worth $2,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
258
Previous 88 193.18%
Holding current value
$2,930
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$11.15 - $11.87 $1,895 - $2,017
170 Added 193.18%
258 $2,000
Q2 2025

Aug 13, 2025
BUY
$10.78 - $11.28 $948 - $992
88 New
88 $0
Q3 2023

Nov 13, 2023
BUY
$10.9 - $11.47 $109,000 - $114,700
10,000 New
10,000 $109,000
Q1 2020

May 12, 2020
SELL
$10.01 - $15.25 $200 - $305
-20 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$14.7 - $15.12 $294 - $302
20 New
20 $0

Others Institutions Holding PGX

# of Institutions
475
Shares Held
173M
Call Options Held
0
Put Options Held
0
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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