Atria Wealth Solutions, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 38,533 shares of PGX stock, worth $453,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,533

Previous 40,936 5.87%

Holding current value

$453,148

Previous $472,000 0.64%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.52 - $12.52 $27,682 - $30,085	-2,403 Reduced 5.87%	38,533 $475,000
Q2 2024 Jul 22, 2024	SELL	$11.3 - $11.9 $182,370 - $192,054	-16,139 Reduced 28.28%	40,936 $472,000
Q1 2024 May 13, 2024	BUY	$11.45 - $12.02 $152,651 - $160,250	13,332 Added 30.48%	57,075 $678,000
Q4 2023 Feb 02, 2024	SELL	$10.21 - $11.58 $67,896 - $77,007	-6,650 Reduced 13.2%	43,743 $501,000
Q3 2023 Nov 08, 2023	SELL	$10.9 - $11.47 $70,435 - $74,119	-6,462 Reduced 11.37%	50,393 $551,000
Q2 2023 Aug 03, 2023	SELL	$10.83 - $11.75 $99,051 - $107,465	-9,146 Reduced 13.86%	56,855 $646,000
Q1 2023 Aug 22, 2023	BUY	$10.99 - $12.77 $46,916 - $54,515	4,269 Added 7.51%	61,124 $701,000
Q1 2023 Jun 14, 2023	BUY	$10.99 - $12.77 $53,598 - $62,279	4,877 Added 7.98%	66,001 $757,000
Q1 2023 May 10, 2023	SELL	$10.99 - $12.77 $53,598 - $62,279	-4,877 Reduced 7.39%	61,124 $701,000
Q4 2022 Aug 30, 2023	BUY	$11.02 - $12.07 $100,788 - $110,392	9,146 Added 16.09%	66,001 $737,000
Q4 2022 Feb 13, 2023	BUY	$11.02 - $12.07 $182,590 - $199,987	16,569 Added 33.52%	66,001 $737,000
Q3 2022 Feb 13, 2023	SELL	$11.72 - $13.41 $137,206 - $156,990	-11,707 Reduced 19.15%	49,432 $583,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $186,816 - $213,755	15,940 Added 35.27%	61,139 $733,000
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $151,265 - $170,316	-12,616 Reduced 21.82%	45,199 $558,000
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $759,110 - $862,021	57,815 New	57,815 $785,000

Others Institutions Holding PGX

# of Institutions

516

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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Atria Wealth Solutions, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History