Apollon Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 350,274 shares of PGX stock, worth $4.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

350,274

Previous 2,439,962 85.64%

Holding current value

$4.2 Million

Previous $28.2 Million 84.65%

% of portfolio

0.13%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$11.52 - $12.52 $24.1 Million - $26.2 Million	-2,089,688 Reduced 85.64%	350,274 $4.33 Million
Q2 2024 Jul 19, 2024	BUY	$11.3 - $11.9 $26.3 Million - $27.7 Million	2,325,672 Added 2034.89%	2,439,962 $28.2 Million
Q1 2024 May 02, 2024	BUY	$11.45 - $12.02 $96,718 - $101,532	8,447 Added 7.98%	114,290 $1.36 Million
Q4 2023 Feb 06, 2024	BUY	$10.21 - $11.58 $40 - $46	4 Added 0.0%	105,843 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $125,175 - $131,721	11,484 Added 12.17%	105,839 $1.16 Million
Q2 2023 Aug 04, 2023	BUY	$10.83 - $11.75 $501,331 - $543,919	46,291 Added 96.31%	94,355 $1.07 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $314,995 - $366,013	28,662 Added 147.73%	48,064 $551,000
Q4 2022 Feb 15, 2023	BUY	$11.02 - $12.07 $80,589 - $88,267	7,313 Added 60.49%	19,402 $216,000
Q3 2022 Nov 08, 2022	BUY	$11.72 - $13.41 $11,720 - $13,410	1,000 Added 9.02%	12,089 $144,000
Q2 2022 Aug 11, 2022	SELL	$11.99 - $13.5 $4,352 - $4,900	-363 Reduced 3.17%	11,089 $137,000
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $31,354 - $35,605	-2,388 Reduced 17.25%	11,452 $155,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $202,064 - $209,814	13,840 New	13,840 $208,000
Q3 2020 Nov 03, 2020	SELL	$14.18 - $14.94 $3,700 - $3,899	-261 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $3,272 - $3,800	261 New	261 $4,000

Others Institutions Holding PGX

# of Institutions

515

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

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Apollon Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History