Valeo Financial Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 22,897 shares of PGX stock, worth $263,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,897
Previous 28,817 20.54%
Holding current value
$263,315
Previous $332,000 15.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
SELL
$11.52 - $12.52 $68,198 - $74,118
-5,920 Reduced 20.54%
22,897 $282,000
Q2 2024

Jul 10, 2024
BUY
$11.3 - $11.9 $2,892 - $3,046
256 Added 0.9%
28,817 $332,000
Q1 2024

Apr 25, 2024
SELL
$11.45 - $12.02 $2,725 - $2,860
-238 Reduced 0.83%
28,561 $339,000
Q1 2024

Apr 19, 2024
BUY
$11.45 - $12.02 $2,725 - $2,860
238 Added 0.83%
28,799 $342,000
Q2 2023

Jul 14, 2023
BUY
$10.83 - $11.75 $144,580 - $156,862
13,350 Added 87.77%
28,561 $324,000
Q1 2023

Apr 17, 2023
BUY
$10.99 - $12.77 $351 - $408
32 Added 0.21%
15,211 $174,000
Q3 2022

Oct 31, 2022
SELL
$11.72 - $13.41 $18,001 - $20,597
-1,536 Reduced 9.19%
15,179 $180,000
Q2 2022

Aug 03, 2022
SELL
$11.99 - $13.5 $176,073 - $198,247
-14,685 Reduced 46.77%
16,715 $206,000
Q1 2022

Apr 28, 2022
SELL
$13.13 - $14.91 $175,613 - $199,421
-13,375 Reduced 29.87%
31,400 $426,000
Q4 2021

Jan 07, 2022
BUY
$14.6 - $15.16 $18,746 - $19,465
1,284 Added 2.95%
44,775 $672,000
Q3 2021

Nov 02, 2021
BUY
$14.93 - $15.37 $150,927 - $155,375
10,109 Added 30.28%
43,491 $654,000
Q2 2021

Jul 22, 2021
SELL
$14.87 - $15.32 $141,101 - $145,371
-9,489 Reduced 22.13%
33,382 $511,000
Q1 2021

Apr 12, 2021
BUY
$14.51 - $15.16 $71,026 - $74,208
4,895 Added 12.89%
42,871 $643,000
Q4 2020

Feb 11, 2021
BUY
$14.64 - $15.27 $411,954 - $429,682
28,139 Added 286.05%
37,976 $580,000
Q3 2020

Oct 28, 2020
BUY
$14.18 - $14.94 $10,705 - $11,279
755 Added 8.31%
9,837 $145,000
Q2 2020

Jul 20, 2020
BUY
$12.54 - $14.56 $47,388 - $55,022
3,779 Added 71.26%
9,082 $128,000
Q1 2020

Apr 13, 2020
BUY
$10.01 - $15.25 $44,564 - $67,893
4,452 Added 523.15%
5,303 $74,000
Q4 2019

Jan 24, 2020
BUY
$14.7 - $15.12 $2,322 - $2,388
158 Added 22.8%
851 $13,000
Q3 2019

Oct 15, 2019
BUY
$14.62 - $15.03 $2,236 - $2,299
153 Added 28.33%
693 $10,000
Q2 2019

Jul 10, 2019
SELL
$14.49 - $14.76 $24,734 - $25,195
-1,707 Reduced 75.97%
540 $8,000
Q4 2018

Jan 30, 2019
BUY
$13.18 - $14.2 $4,059 - $4,373
308 Added 15.88%
2,247 $30,000
Q3 2018

Nov 01, 2018
SELL
$14.29 - $14.75 $9,717 - $10,030
-680 Reduced 25.96%
1,939 $27,000
Q2 2018

Aug 14, 2018
BUY
$14.33 - $14.64 $37,530 - $38,342
2,619 New
2,619 $38,000

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
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