Beam Wealth Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 104,992 shares of PGX stock, worth $1.22 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

104,992

Previous 108,774 3.48%

Holding current value

$1.22 Million

Previous $1.26 Million 3.18%

% of portfolio

0.4%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$11.52 - $12.52 $43,568 - $47,350	-3,782 Reduced 3.48%	104,992 $1.3 Million
Q2 2024 Aug 07, 2024	BUY	$11.3 - $11.9 $4,395 - $4,629	389 Added 0.36%	108,774 $1.26 Million
Q1 2024 Apr 30, 2024	SELL	$11.45 - $12.02 $10,167 - $10,673	-888 Reduced 0.81%	108,385 $1.29 Million
Q4 2023 Jan 30, 2024	SELL	$10.21 - $11.58 $86,948 - $98,615	-8,516 Reduced 7.23%	109,273 $1.25 Million
Q3 2023 Oct 26, 2023	SELL	$10.9 - $11.47 $17,004 - $17,893	-1,560 Reduced 1.31%	117,789 $1.29 Million
Q2 2023 Jul 26, 2023	SELL	$10.83 - $11.75 $33,443 - $36,284	-3,088 Reduced 2.52%	119,349 $1.36 Million
Q1 2023 Apr 26, 2023	BUY	$10.99 - $12.77 $21,210 - $24,646	1,930 Added 1.6%	122,437 $1.41 Million
Q4 2022 Jan 20, 2023	BUY	$11.02 - $12.07 $120,856 - $132,371	10,967 Added 10.01%	120,507 $0
Q3 2022 Oct 20, 2022	BUY	$11.72 - $13.41 $143,265 - $163,923	12,224 Added 12.56%	109,540 $1.3 Million
Q2 2022 Aug 01, 2022	SELL	$11.99 - $13.5 $9,436 - $10,624	-787 Reduced 0.8%	97,316 $1.2 Million
Q1 2022 Apr 26, 2022	SELL	$13.13 - $14.91 $46,125 - $52,378	-3,513 Reduced 3.46%	98,103 $1.33 Million
Q4 2021 Jan 14, 2022	BUY	$14.6 - $15.16 $71,788 - $74,541	4,917 Added 5.08%	101,616 $1.52 Million
Q3 2021 Oct 14, 2021	SELL	$14.93 - $15.37 $56,345 - $58,006	-3,774 Reduced 3.76%	96,699 $1.45 Million
Q2 2021 Jul 13, 2021	BUY	$14.87 - $15.32 $184,150 - $189,722	12,384 Added 14.06%	100,473 $1.54 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $15.16 $144,287 - $150,751	9,944 Added 12.73%	88,089 $1.32 Million
Q4 2020 Jan 26, 2021	BUY	$14.64 - $15.27 $173,791 - $181,270	11,871 Added 17.91%	78,145 $1.19 Million
Q3 2020 Oct 07, 2020	BUY	$14.18 - $14.94 $230,283 - $242,625	16,240 Added 32.46%	66,274 $976,000
Q2 2020 Jul 07, 2020	BUY	$12.54 - $14.56 $80,933 - $93,970	6,454 Added 14.81%	50,034 $711,000
Q1 2020 Apr 08, 2020	BUY	$10.01 - $15.25 $105,775 - $161,146	10,567 Added 32.01%	43,580 $574,000
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $485,291 - $499,156	33,013 New	33,013 $496,000

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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Beam Wealth Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History