Sowell Financial Services LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Sowell Financial Services LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 223,816 shares of PGX stock, worth $2.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
223,816
Previous 195,529 14.47%
Holding current value
$2.57 Million
Previous $2.26 Million 22.41%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 04, 2024
BUY
$11.52 - $12.52 $325,866 - $354,153
28,287 Added 14.47%
223,816 $2.76 Million
Q2 2024

Aug 13, 2024
BUY
$11.3 - $11.9 $1.93 Million - $2.03 Million
170,989 Added 696.78%
195,529 $2.26 Million
Q1 2024

May 03, 2024
BUY
$11.45 - $12.02 $2,072 - $2,175
181 Added 0.74%
24,540 $291,000
Q4 2023

Jan 24, 2024
SELL
$10.21 - $11.58 $578,212 - $655,798
-56,632 Reduced 69.92%
24,359 $279,000
Q3 2023

Nov 08, 2023
BUY
$10.9 - $11.47 $485,344 - $510,724
44,527 Added 122.11%
80,991 $886,000
Q2 2023

Aug 14, 2023
BUY
$10.83 - $11.75 $25,136 - $27,271
2,321 Added 6.8%
36,464 $414,000
Q1 2023

May 12, 2023
SELL
$10.99 - $12.77 $35,343 - $41,068
-3,216 Reduced 8.61%
34,143 $391,000
Q4 2022

Feb 09, 2023
BUY
$11.02 - $12.07 $13,752 - $15,063
1,248 Added 3.46%
37,359 $418,000
Q3 2022

Nov 15, 2022
BUY
$11.72 - $13.41 $423,220 - $484,248
36,111 New
36,111 $429,000
Q1 2022

May 13, 2022
SELL
$13.13 - $14.91 $635,570 - $721,733
-48,406 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$14.6 - $15.16 $41,478 - $43,069
2,841 Added 6.24%
48,406 $726,000
Q3 2021

Nov 04, 2021
BUY
$14.93 - $15.37 $64,467 - $66,367
4,318 Added 10.47%
45,565 $685,000
Q2 2021

Aug 05, 2021
SELL
$14.87 - $15.32 $8,922 - $9,192
-600 Reduced 1.43%
41,247 $632,000
Q1 2021

May 07, 2021
SELL
$14.51 - $15.16 $15,467 - $16,160
-1,066 Reduced 2.48%
41,847 $630,000
Q4 2020

Jan 13, 2021
SELL
$14.64 - $15.27 $1,420 - $1,481
-97 Reduced 0.23%
42,913 $655,000
Q3 2020

Nov 12, 2020
BUY
$14.18 - $14.94 $202,277 - $213,119
14,265 Added 49.63%
43,010 $634,000
Q2 2020

Aug 13, 2020
SELL
$12.54 - $14.56 $100 - $116
-8 Reduced 0.03%
28,745 $406,000
Q1 2020

May 12, 2020
BUY
$10.01 - $15.25 $330 - $503
33 Added 0.11%
28,753 $378,000
Q4 2019

Feb 07, 2020
BUY
$14.7 - $15.12 $391,769 - $402,963
26,651 Added 1288.11%
28,720 $431,000
Q3 2019

Nov 14, 2019
BUY
$14.62 - $15.03 $30,248 - $31,097
2,069 New
2,069 $31,000
Q4 2018

Mar 05, 2019
SELL
$13.18 - $14.2 $184,019 - $198,260
-13,962 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$14.29 - $14.75 $71 - $73
5 Added 0.04%
13,962 $200,000
Q2 2018

Aug 14, 2018
BUY
$14.33 - $14.64 $200,003 - $204,330
13,957 New
13,957 $202,000

Others Institutions Holding PGX

# of Institutions
514
Shares Held
178M
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
Track This Portfolio

Track Sowell Financial Services LLC Portfolio

Follow Sowell Financial Services 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 Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email