Ae Wealth Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 37,816 shares of PGX stock, worth $442,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,816

Previous 42,372 10.75%

Holding current value

$442,069

Previous $486,000 7.61%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $52,166 - $54,763	-4,556 Reduced 10.75%	37,816 $449,000
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $159,429 - $180,821	-15,615 Reduced 26.93%	42,372 $486,000
Q3 2023 Oct 11, 2023	SELL	$10.9 - $11.47 $1.75 Million - $1.85 Million	-160,915 Reduced 73.51%	57,987 $634,000
Q2 2023 Jul 10, 2023	SELL	$10.83 - $11.75 $622,660 - $675,554	-57,494 Reduced 20.8%	218,902 $2.49 Million
Q1 2023 Apr 14, 2023	BUY	$10.99 - $12.77 $2.39 Million - $2.78 Million	217,426 Added 368.71%	276,396 $3.17 Million

Q4 2022 Jan 31, 2023	SELL	$11.02 - $12.07 $15,328 - $16,789	-1,391 Reduced 2.3%	58,970 $659,000
Q3 2022 Oct 25, 2022	SELL	$11.8 - $13.41 $380,078 - $431,936	-32,210 Reduced 34.79%	60,361 $717,000
Q2 2022 Aug 03, 2022	SELL	$11.99 - $13.5 $2.5 Million - $2.81 Million	-208,133 Reduced 69.22%	92,571 $1.14 Million
Q1 2022 Apr 18, 2022	SELL	$13.13 - $14.91 $4.23 Million - $4.81 Million	-322,383 Reduced 51.74%	300,704 $4.08 Million
Q4 2021 Jan 20, 2022	BUY	$14.6 - $15.16 $909,448 - $944,331	62,291 Added 11.11%	623,087 $9.35 Million
Q3 2021 Nov 01, 2021	SELL	$14.93 - $15.37 $1.85 Million - $1.9 Million	-123,716 Reduced 18.07%	560,796 $8.43 Million
Q2 2021 Jul 21, 2021	BUY	$14.87 - $15.32 $515,364 - $530,960	34,658 Added 5.33%	684,512 $10.5 Million
Q1 2021 Apr 27, 2021	BUY	$14.51 - $15.16 $1.53 Million - $1.59 Million	105,163 Added 19.31%	649,854 $9.75 Million
Q4 2020 Feb 01, 2021	BUY	$14.64 - $15.27 $6.14 Million - $6.4 Million	419,145 Added 333.86%	544,691 $8.31 Million
Q3 2020 Nov 06, 2020	BUY	$14.18 - $14.94 $73,650 - $77,598	5,194 Added 4.32%	125,546 $1.85 Million
Q2 2020 Aug 05, 2020	BUY	$12.54 - $14.56 $34,873 - $40,491	2,781 Added 2.37%	120,352 $1.7 Million
Q1 2020 May 07, 2020	BUY	$10.01 - $15.25 $319,749 - $487,130	31,943 Added 37.3%	117,571 $1.55 Million
Q4 2019 Jan 15, 2020	BUY	$14.7 - $15.12 $352,359 - $362,426	23,970 Added 38.88%	85,628 $1.29 Million
Q3 2019 Nov 05, 2019	BUY	$14.62 - $15.03 $212,092 - $218,040	14,507 Added 30.77%	61,658 $926,000
Q2 2019 Jul 22, 2019	BUY	$14.49 - $14.76 $405,604 - $413,161	27,992 Added 146.1%	47,151 $690,000
Q1 2019 May 14, 2019	BUY	$13.61 - $14.55 $71,711 - $76,663	5,269 Added 37.93%	19,159 $278,000
Q4 2018 Feb 15, 2019	BUY	$13.18 - $14.2 $51,204 - $55,167	3,885 Added 38.83%	13,890 $187,000
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $142,971 - $147,573	10,005 New	10,005 $143,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History