Aj Wealth Strategies, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 75,000 shares of PGX stock, worth $868,500. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,000

Previous 100,000 25.0%

Holding current value

$868,500

Previous $1.15 Million 25.78%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$10.83 - $11.75 $270,750 - $293,750	-25,000 Reduced 25.0%	75,000 $852,000
Q1 2023 Apr 28, 2023	SELL	$10.99 - $12.77 $153,750 - $178,652	-13,990 Reduced 12.27%	100,000 $1.15 Million
Q4 2022 Jan 25, 2023	SELL	$11.02 - $12.07 $932,622 - $1.02 Million	-84,630 Reduced 42.61%	113,990 $1.27 Million
Q3 2022 Oct 27, 2022	SELL	$11.72 - $13.41 $304,837 - $348,794	-26,010 Reduced 11.58%	198,620 $2.36 Million
Q2 2022 Aug 04, 2022	SELL	$11.99 - $13.5 $5.39 Million - $6.07 Million	-449,480 Reduced 66.68%	224,630 $2.77 Million
Q1 2022 May 13, 2022	BUY	$13.13 - $14.91 $7.01 Million - $7.96 Million	534,110 Added 381.51%	674,110 $9.15 Million
Q3 2020 Nov 16, 2020	SELL	$14.18 - $14.94 $510,480 - $537,840	-36,000 Reduced 20.45%	140,000 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $62,699 - $72,800	5,000 Added 2.92%	176,000 $2.49 Million
Q1 2020 May 15, 2020	BUY	$10.01 - $15.25 $1.71 Million - $2.61 Million	171,000 New	171,000 $2.25 Million

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

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Aj Wealth Strategies, LLC Invesco ETF Tr Ii Pfd ETF Transaction History