Thrivent Financial For Lutherans Invesco ETF Tr Ii Pfd ETF Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 42,712 shares of PGX stock, worth $469,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,712

Previous 44,822 4.71%

Holding current value

$469,832

Previous $554,000 7.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$11.42 - $12.5 $24,096 - $26,375	-2,110 Reduced 4.71%	42,712 $513,000
Q3 2024 Nov 07, 2024	SELL	$11.52 - $12.52 $748,258 - $813,211	-64,953 Reduced 59.17%	44,822 $554,000
Q2 2024 Aug 13, 2024	SELL	$11.3 - $11.9 $192,698 - $202,930	-17,053 Reduced 13.45%	109,775 $1.27 Million
Q1 2024 May 14, 2024	SELL	$11.45 - $12.02 $129,831 - $136,294	-11,339 Reduced 8.21%	126,828 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $8,137 - $9,229	797 Added 0.58%	138,167 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $1.37 Million - $1.44 Million	-125,714 Reduced 47.78%	137,370 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $1.74 Million - $1.88 Million	160,339 Added 156.06%	263,084 $2.98 Million
Q1 2023 May 17, 2023	BUY	$10.99 - $12.77 $256,242 - $297,745	23,316 Added 29.35%	102,745 $1.18 Million
Q4 2022 Feb 08, 2023	SELL	$11.02 - $12.07 $2,204 - $2,414	-200 Reduced 0.25%	79,429 $889,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $68,186 - $78,019	-5,818 Reduced 6.81%	79,629 $945,000
Q2 2022 Aug 16, 2022	SELL	$11.99 - $13.5 $204,549 - $230,310	-17,060 Reduced 16.64%	85,447 $1.05 Million
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $588,906 - $668,743	-44,852 Reduced 30.44%	102,507 $1.39 Million
Q4 2021 Feb 16, 2022	SELL	$14.6 - $15.16 $3.13 Million - $3.25 Million	-214,212 Reduced 59.24%	147,359 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $3.2 Million - $3.29 Million	214,212 Added 145.37%	361,571 $5.44 Million
Q2 2021 Sep 24, 2021	BUY	$14.87 - $15.32 $1.86 Million - $1.91 Million	124,819 Added 553.77%	147,359 $2.26 Million
Q2 2021 Aug 19, 2021	SELL	$14.87 - $15.32 $1.77 Million - $1.82 Million	-118,980 Reduced 84.07%	22,540 $345,000
Q1 2021 May 17, 2021	SELL	$14.51 - $15.16 $793,305 - $828,842	-54,673 Reduced 27.87%	141,520 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $1.37 Million - $1.42 Million	93,275 Added 90.63%	196,193 $2.99 Million
Q3 2020 Nov 10, 2020	BUY	$14.18 - $14.94 $68,588 - $72,264	4,837 Added 4.93%	102,918 $1.52 Million
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $386,185 - $588,345	-38,580 Reduced 28.23%	98,081 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $2.01 Million - $2.07 Million	136,661 New	136,661 $2.05 Million

Others Institutions Holding PGX

# of Institutions

516

Shares Held

208M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Thrivent Financial For Lutherans Invesco ETF Tr Ii Pfd ETF Transaction History