Arete Wealth Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Arete Wealth Advisors, LLC

  • $1.06 Billion
  • Q1 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$10.21 - $11.58 $201,698 - $228,762
-19,755 Reduced 63.45%
11,382 $130,000
Q3 2023

Oct 30, 2023
SELL
$10.9 - $11.47 $401,904 - $422,921
-36,872 Reduced 54.22%
31,137 $340,000
Q2 2023

Aug 09, 2023
BUY
$10.83 - $11.75 $27,204 - $29,516
2,512 Added 3.84%
68,009 $773,000
Q1 2023

May 01, 2023
SELL
$10.99 - $12.77 $65,269 - $75,841
-5,939 Reduced 8.31%
65,497 $751,000
Q4 2022

Feb 06, 2023
SELL
$11.02 - $12.07 $44,564 - $48,811
-4,044 Reduced 5.36%
71,436 $798,000
Q3 2022

Nov 07, 2022
BUY
$11.8 - $13.41 $705,722 - $802,011
59,807 Added 381.59%
75,480 $897,000
Q2 2022

Aug 15, 2022
SELL
$11.99 - $13.5 $5,263 - $5,926
-439 Reduced 2.72%
15,673 $193,000
Q1 2022

May 06, 2022
SELL
$13.13 - $14.91 $56,222 - $63,844
-4,282 Reduced 21.0%
16,112 $219,000
Q4 2021

Feb 07, 2022
BUY
$14.6 - $15.16 $297,752 - $309,173
20,394 New
20,394 $305,000
Q3 2021

Nov 15, 2021
SELL
$14.93 - $15.37 $394,689 - $406,321
-26,436 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$14.87 - $15.32 $26,989 - $27,805
-1,815 Reduced 6.42%
26,436 $296,000
Q1 2021

May 10, 2021
SELL
$14.51 - $15.16 $39,177 - $40,932
-2,700 Reduced 8.72%
28,251 $424,000
Q4 2020

Feb 08, 2021
BUY
$14.64 - $15.27 $46,320 - $48,314
3,164 Added 11.39%
30,951 $471,000
Q3 2020

Nov 09, 2020
BUY
$14.18 - $14.94 $46,751 - $49,257
3,297 Added 13.46%
27,787 $413,000
Q2 2020

Aug 11, 2020
BUY
$12.54 - $14.56 $99,178 - $115,155
7,909 Added 47.7%
24,490 $346,000
Q1 2020

May 14, 2020
SELL
$10.01 - $15.25 $148,688 - $226,523
-14,854 Reduced 47.25%
16,581 $218,000
Q4 2019

Feb 14, 2020
BUY
$14.7 - $15.12 $165,639 - $170,372
11,268 Added 55.87%
31,435 $472,000
Q3 2019

Nov 13, 2019
BUY
$14.62 - $15.03 $862 - $886
59 Added 0.29%
20,167 $303,000
Q2 2019

Aug 14, 2019
BUY
$14.49 - $14.76 $60,220 - $61,342
4,156 Added 26.05%
20,108 $294,000
Q1 2019

May 15, 2019
SELL
$13.61 - $14.55 $55,719 - $59,567
-4,094 Reduced 20.42%
15,952 $231,000
Q4 2018

Feb 14, 2019
BUY
$13.18 - $14.2 $68,180 - $73,456
5,173 Added 34.78%
20,046 $270,000
Q3 2018

Nov 14, 2018
BUY
$14.29 - $14.75 $212,535 - $219,376
14,873 New
14,873 $213,000

Others Institutions Holding PGX

# of Institutions
526
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
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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