Ashton Thomas Private Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 60,020 shares of PGX stock, worth $693,231. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,020

Previous 60,098 0.13%

Holding current value

$693,231

Previous $742 Million 6.76%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$11.42 - $12.5 $890 - $975	-78 Reduced 0.13%	60,020 $692 Million
Q3 2024 Nov 05, 2024	SELL	$11.52 - $12.52 $645 - $701	-56 Reduced 0.09%	60,098 $742 Million
Q2 2024 Aug 06, 2024	SELL	$11.3 - $11.9 $10,350 - $10,900	-916 Reduced 1.5%	60,154 $695 Million
Q1 2024 Apr 19, 2024	SELL	$11.45 - $12.02 $12,595 - $13,222	-1,100 Reduced 1.77%	61,070 $726 Million
Q3 2023 Apr 19, 2024	BUY	$10.9 - $11.47 $677,653 - $713,089	62,170 New	62,170 $681 Million
Q2 2023 Apr 22, 2024	BUY	$10.83 - $11.75 $51,604 - $55,988	4,765 Added 9.79%	53,460 $608 Million
Q1 2023 Apr 22, 2024	SELL	$10.99 - $12.77 $136,001 - $158,028	-12,375 Reduced 20.26%	48,695 $559 Million

Others Institutions Holding PGX

# of Institutions

527

Shares Held

210M

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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Ashton Thomas Private Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History