Baystate Wealth Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,783 shares of PGX stock, worth $20,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,783
Previous 1,751 1.83%
Holding current value
$20,968
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 29, 2024
BUY
$10.21 - $11.58 $326 - $370
32 Added 1.83%
1,783 $20,000
Q3 2023

Oct 25, 2023
BUY
$10.9 - $11.47 $16,764 - $17,640
1,538 Added 722.07%
1,751 $19,000
Q2 2023

Sep 21, 2023
BUY
$10.83 - $11.75 $2,306 - $2,502
213 New
213 $2,000
Q1 2023

Apr 25, 2023
BUY
$10.99 - $12.77 $32 - $38
3 Added 1.46%
209 $2,000
Q4 2022

Jan 12, 2023
BUY
$11.02 - $12.07 $33 - $36
3 Added 1.48%
206 $2,000
Q3 2022

Nov 10, 2022
BUY
$11.72 - $13.41 $35 - $40
3 Added 1.5%
203 $2,000
Q2 2022

Aug 02, 2022
BUY
$11.99 - $13.5 $35 - $40
3 Added 1.52%
200 $2,000
Q1 2022

Apr 19, 2022
SELL
$13.13 - $14.91 $3,190 - $3,623
-243 Reduced 55.23%
197 $3,000
Q4 2021

Jan 21, 2022
BUY
$14.6 - $15.16 $2,905 - $3,016
199 Added 82.57%
440 $7,000
Q3 2021

Nov 05, 2021
BUY
$14.93 - $15.37 $3,598 - $3,704
241 New
241 $4,000
Q2 2020

Jul 28, 2020
SELL
$12.54 - $14.56 $351 - $407
-28 Closed
0 $0
Q1 2020

Apr 22, 2020
BUY
$10.01 - $15.25 $280 - $427
28 New
28 $0
Q1 2019

Apr 25, 2019
SELL
$13.61 - $14.55 $694 - $742
-51 Closed
0 $0
Q4 2018

Jan 24, 2019
SELL
$13.18 - $14.2 $672 - $724
-51 Reduced 50.0%
51 $1,000
Q3 2018

Oct 16, 2018
BUY
$14.29 - $14.75 $14 - $14
1 Added 0.99%
102 $1,000
Q2 2018

Jul 17, 2018
BUY
$14.33 - $14.64 $1,447 - $1,478
101 New
101 $1,000

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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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