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

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 23,797 shares of PGX stock, worth $275,569. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,797

Previous 23,538 1.1%

Holding current value

$275,569

Previous $271,000 8.12%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$11.52 - $12.52 $2,983 - $3,242	259 Added 1.1%	23,797 $293,000
Q2 2024 Jul 17, 2024	SELL	$11.3 - $11.9 $12,689 - $13,363	-1,123 Reduced 4.55%	23,538 $271,000
Q1 2024 Apr 17, 2024	SELL	$11.45 - $12.02 $14,003 - $14,700	-1,223 Reduced 4.72%	24,661 $292,000
Q4 2023 Jan 17, 2024	SELL	$10.21 - $11.58 $260,487 - $295,440	-25,513 Reduced 49.64%	25,884 $296,000
Q3 2023 Nov 15, 2023	SELL	$10.9 - $11.47 $2,158 - $2,271	-198 Reduced 0.38%	51,397 $562,000
Q2 2023 Jul 20, 2023	SELL	$10.83 - $11.75 $202,531 - $219,736	-18,701 Reduced 26.6%	51,595 $586,000
Q1 2023 Apr 17, 2023	SELL	$10.99 - $12.77 $960,108 - $1.12 Million	-87,362 Reduced 55.41%	70,296 $806,000
Q4 2022 Jan 31, 2023	SELL	$11.02 - $12.07 $970,024 - $1.06 Million	-88,024 Reduced 35.83%	157,658 $1.76 Million
Q2 2022 Jul 13, 2022	SELL	$11.99 - $13.5 $1.89 Million - $2.13 Million	-157,444 Reduced 39.06%	245,682 $3.03 Million
Q1 2022 Apr 15, 2022	SELL	$13.13 - $14.91 $15,913 - $18,070	-1,212 Reduced 0.3%	403,126 $5.47 Million
Q4 2021 Jan 26, 2022	BUY	$14.6 - $15.16 $291,927 - $303,124	19,995 Added 5.2%	404,338 $6.07 Million
Q3 2021 Oct 18, 2021	BUY	$14.93 - $15.37 $1.15 Million - $1.19 Million	77,117 Added 25.1%	384,343 $5.78 Million
Q2 2021 Jul 21, 2021	BUY	$14.87 - $15.32 $128,253 - $132,135	8,625 Added 2.89%	307,226 $4.71 Million
Q1 2021 Apr 15, 2021	BUY	$14.51 - $15.16 $354,638 - $370,525	24,441 Added 8.91%	298,601 $4.48 Million
Q4 2020 Jan 20, 2021	BUY	$14.64 - $15.27 $380,376 - $396,745	25,982 Added 10.47%	274,160 $4.18 Million
Q3 2020 Oct 21, 2020	BUY	$14.18 - $14.94 $129,123 - $136,043	9,106 Added 3.81%	248,178 $3.66 Million
Q2 2020 Jul 15, 2020	BUY	$12.54 - $14.56 $276,732 - $321,310	22,068 Added 10.17%	239,072 $3.38 Million
Q1 2020 Apr 23, 2020	SELL	$10.01 - $15.25 $273,162 - $416,157	-27,289 Reduced 11.17%	217,004 $2.86 Million
Q4 2019 Feb 03, 2020	BUY	$14.7 - $15.12 $3.59 Million - $3.69 Million	244,293 New	244,293 $3.67 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

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