Balanced Wealth Group LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Balanced Wealth Group LLC

$207 Billion
Q1 2025

A detailed history of Balanced Wealth Group LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Balanced Wealth Group LLC holds 13,257 shares of PGX stock, worth $145,694. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,257

Previous 40,854 67.55%

Holding current value

$145,694

Previous $472 Million 68.48%

% of portfolio

0.07%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$11.22 - $11.8 $309,638 - $325,644	-27,597 Reduced 67.55%	13,257 $149 Million
Q4 2024 Feb 10, 2025	SELL	$11.42 - $12.5 $605,762 - $663,050	-53,044 Reduced 56.49%	40,854 $472 Million
Q3 2024 Oct 28, 2024	BUY	$11.52 - $12.52 $61,597 - $66,944	5,347 Added 6.04%	93,898 $1.16 Billion
Q2 2024 Aug 13, 2024	SELL	$11.3 - $11.9 $155,601 - $163,863	-13,770 Reduced 13.46%	88,551 $1.02 Billion
Q1 2024 May 13, 2024	BUY	$11.45 - $12.02 $267,300 - $280,606	23,345 Added 29.56%	102,321 $1.18 Billion
Q4 2023 Feb 06, 2024	BUY	$10.21 - $11.58 $806,344 - $914,542	78,976 New	78,976 $906 Million

Others Institutions Holding PGX

# of Institutions

510

Shares Held

196M

Call Options Held

39.6K

Put Options Held

42.7K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balanced Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balanced Wealth Group LLC with notifications on news.

Account

Balanced Wealth Group LLC Invesco ETF Tr Ii Pfd ETF Transaction History