Ci Private Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 114,971 shares of PGX stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,971

Previous 83,934 36.98%

Holding current value

$1.3 Million

Previous $1.04 Million 27.9%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$11.42 - $12.5 $354,442 - $387,962	31,037 Added 36.98%	114,971 $1.33 Million
Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $65,917 - $71,639	-5,722 Reduced 6.38%	83,934 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $698,803 - $735,907	61,841 Added 222.33%	89,656 $1.04 Million
Q1 2024 May 09, 2024	SELL	$11.45 - $12.02 $28,189 - $29,593	-2,462 Reduced 8.13%	27,815 $330,000
Q4 2023 Feb 09, 2024	BUY	$10.21 - $11.58 $191,917 - $217,669	18,797 Added 163.74%	30,277 $347,000
Q3 2023 Nov 03, 2023	BUY	$10.9 - $11.47 $125,132 - $131,675	11,480 New	11,480 $125,000

Others Institutions Holding PGX

# of Institutions

523

Shares Held

209M

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

More about PGX

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Ci Private Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History