Bcs Wealth Management Invesco ETF Tr Ii Pfd ETF Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bcs Wealth Management holds 27,804 shares of PGX stock, worth $333,648. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,804

Previous 28,604 2.8%

Holding current value

$333,648

Previous $330,000 3.94%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$11.52 - $12.52 $9,216 - $10,016	-800 Reduced 2.8%	27,804 $343,000
Q2 2024 Jul 16, 2024	SELL	$11.3 - $11.9 $9,672 - $10,186	-856 Reduced 2.91%	28,604 $330,000
Q1 2024 Apr 10, 2024	SELL	$11.45 - $12.02 $19,224 - $20,181	-1,679 Reduced 5.39%	29,460 $350,000
Q4 2023 Jan 11, 2024	SELL	$10.21 - $11.58 $11,853 - $13,444	-1,161 Reduced 3.59%	31,139 $357,000
Q3 2023 Oct 12, 2023	SELL	$10.9 - $11.47 $35,675 - $37,541	-3,273 Reduced 9.2%	32,300 $354,000
Q2 2023 Jul 19, 2023	BUY	$10.83 - $11.75 $46,991 - $50,983	4,339 Added 13.89%	35,573 $404,000
Q1 2023 Apr 10, 2023	BUY	$10.99 - $12.77 $4,615 - $5,363	420 Added 1.36%	31,234 $359,000
Q4 2022 Jan 10, 2023	BUY	$11.02 - $12.07 $6,424 - $7,036	583 Added 1.93%	30,814 $344,000
Q3 2022 Oct 07, 2022	BUY	$11.72 - $13.41 $21,330 - $24,406	1,820 Added 6.41%	30,231 $359,000
Q2 2022 Jul 29, 2022	SELL	$11.99 - $13.5 $12,445 - $14,013	-1,038 Reduced 3.52%	28,411 $351,000
Q1 2022 Apr 28, 2022	BUY	$13.13 - $14.91 $420 - $477	32 Added 0.11%	29,449 $400,000
Q4 2021 Jan 18, 2022	BUY	$14.6 - $15.16 $3,358 - $3,486	230 Added 0.79%	29,417 $441,000
Q3 2021 Oct 25, 2021	BUY	$14.93 - $15.37 $25,067 - $25,806	1,679 Added 6.1%	29,187 $439,000
Q1 2021 Apr 28, 2021	SELL	$14.51 - $15.16 $1.01 Million - $1.06 Million	-69,746 Reduced 71.72%	27,508 $413,000
Q4 2020 Jan 21, 2021	SELL	$14.64 - $15.27 $17,699 - $18,461	-1,209 Reduced 1.23%	97,254 $1.48 Million
Q3 2020 Oct 23, 2020	BUY	$14.18 - $14.94 $28,714 - $30,253	2,025 Added 2.1%	98,463 $1.45 Million
Q1 2020 Apr 10, 2020	SELL	$10.01 - $15.25 $38,988 - $59,398	-3,895 Reduced 3.88%	96,438 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$14.7 - $15.12 $1.47 Million - $1.52 Million	100,333 New	100,333 $1.51 Million

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

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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Bcs Wealth Management Invesco ETF Tr Ii Pfd ETF Transaction History