Strateg Iq Financial Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 129,159 shares of PGX stock, worth $1.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

129,159

Previous 75,078 72.03%

Holding current value

$1.49 Million

Previous $822,000 80.17%

% of portfolio

0.17%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$10.21 - $11.58 $552,167 - $626,257	54,081 Added 72.03%	129,159 $1.48 Million
Q3 2023 Oct 19, 2023	BUY	$10.9 - $11.47 $89,979 - $94,684	8,255 Added 12.35%	75,078 $822,000
Q2 2023 Jul 17, 2023	BUY	$10.83 - $11.75 $40,439 - $43,874	3,734 Added 5.92%	66,823 $759,000
Q1 2023 Apr 19, 2023	BUY	$10.99 - $12.77 $43,619 - $50,684	3,969 Added 6.71%	63,089 $724,000
Q4 2022 Jan 12, 2023	SELL	$11.02 - $12.07 $1,388 - $1,520	-126 Reduced 0.21%	59,120 $0
Q3 2022 Oct 21, 2022	SELL	$11.72 - $13.41 $44,172 - $50,542	-3,769 Reduced 5.98%	59,246 $704,000
Q2 2022 Jul 27, 2022	BUY	$11.99 - $13.5 $35,010 - $39,420	2,920 Added 4.86%	63,015 $778,000
Q1 2022 Apr 21, 2022	SELL	$13.13 - $14.91 $9,440 - $10,720	-719 Reduced 1.18%	60,095 $815,000
Q4 2021 Feb 04, 2022	BUY	$14.6 - $15.16 $16,103 - $16,721	1,103 Added 1.85%	60,814 $912,000
Q3 2021 Nov 03, 2021	BUY	$14.93 - $15.37 $52,852 - $54,409	3,540 Added 6.3%	59,711 $897,000
Q2 2021 Aug 03, 2021	BUY	$14.87 - $15.32 $38,498 - $39,663	2,589 Added 4.83%	56,171 $861,000
Q1 2021 May 04, 2021	SELL	$14.51 - $15.16 $27,670 - $28,910	-1,907 Reduced 3.44%	53,582 $804,000
Q4 2020 Jan 29, 2021	BUY	$14.64 - $15.27 $47,433 - $49,474	3,240 Added 6.2%	55,489 $847,000
Q3 2020 Nov 02, 2020	SELL	$14.18 - $14.94 $623 - $657	-44 Reduced 0.08%	52,249 $770,000
Q2 2020 Aug 03, 2020	BUY	$12.54 - $14.56 $24,239 - $28,144	1,933 Added 3.84%	52,293 $738,000
Q1 2020 May 05, 2020	BUY	$10.01 - $15.25 $430 - $655	43 Added 0.09%	50,360 $663,000
Q4 2019 Feb 03, 2020	SELL	$14.7 - $15.12 $34,206 - $35,184	-2,327 Reduced 4.42%	50,317 $755,000
Q3 2019 Nov 01, 2019	BUY	$14.62 - $15.03 $716 - $736	49 Added 0.09%	52,644 $791,000
Q2 2019 Jul 29, 2019	BUY	$14.49 - $14.76 $35,471 - $36,132	2,448 Added 4.88%	52,595 $769,000
Q1 2019 Apr 26, 2019	SELL	$13.61 - $14.55 $97,257 - $103,974	-7,146 Reduced 12.47%	50,147 $727,000
Q4 2018 Feb 06, 2019	BUY	$13.18 - $14.2 $138,310 - $149,014	10,494 Added 22.42%	57,293 $772,000
Q3 2018 Oct 31, 2018	BUY	$14.29 - $14.75 $127,323 - $131,422	8,910 Added 23.52%	46,799 $670,000
Q2 2018 Jul 25, 2018	BUY	$14.33 - $14.64 $542,949 - $554,694	37,889 New	37,889 $552,000

Others Institutions Holding PGX

# of Institutions

527

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Strateg Iq Financial Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History