Belpointe Asset Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 24,083 shares of PGX stock, worth $278,881. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,083
Previous 24,083 -0.0%
Holding current value
$278,881
Previous $278,000 6.83%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$11.3 - $11.9 $3,322 - $3,498
294 Added 1.24%
24,083 $278,000
Q1 2024

May 08, 2024
BUY
$11.45 - $12.02 $1,465 - $1,538
128 Added 0.54%
23,789 $282,000
Q4 2023

Feb 13, 2024
BUY
$10.21 - $11.58 $241,578 - $273,994
23,661 New
23,661 $271,000
Q1 2023

May 15, 2023
BUY
$10.99 - $12.77 $173,180 - $201,229
15,758 Added 137.88%
27,187 $312,000
Q4 2022

Feb 08, 2023
BUY
$11.02 - $12.07 $125,947 - $137,948
11,429 New
11,429 $127,000
Q2 2022

Aug 02, 2022
SELL
$11.99 - $13.5 $106,519 - $119,934
-8,884 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$13.13 - $14.91 $54,121 - $61,459
-4,122 Reduced 31.69%
8,884 $120,000
Q4 2021

Feb 15, 2022
SELL
$14.6 - $15.16 $25,988 - $26,984
-1,780 Reduced 12.04%
13,006 $195,000
Q3 2021

Nov 15, 2021
SELL
$14.93 - $15.37 $57,346 - $59,036
-3,841 Reduced 20.62%
14,786 $223,000
Q2 2021

Aug 09, 2021
BUY
$14.87 - $15.32 $123,391 - $127,125
8,298 Added 80.34%
18,627 $285,000
Q1 2021

May 14, 2021
SELL
$14.51 - $15.16 $1,451 - $1,516
-100 Reduced 0.96%
10,329 $155,000
Q4 2020

Feb 16, 2021
BUY
$14.64 - $15.27 $2,342 - $2,443
160 Added 1.56%
10,429 $159,000
Q3 2020

Nov 13, 2020
SELL
$14.18 - $14.94 $705,894 - $743,728
-49,781 Reduced 85.02%
8,769 $115,000
Q3 2020

Nov 13, 2020
BUY
$14.18 - $14.94 $21,270 - $22,410
1,500 Added 17.11%
10,269 $151,000
Q2 2020

Jul 20, 2020
BUY
$12.54 - $14.56 $624,253 - $724,811
49,781 Added 567.69%
58,550 $827,000
Q1 2020

Jul 20, 2020
BUY
$10.01 - $15.25 $87,777 - $133,727
8,769 New
8,769 $115,000
Q1 2019

Jun 11, 2019
SELL
$13.61 - $14.55 $105,858 - $113,169
-7,778 Closed
0 $0
Q4 2018

Mar 06, 2019
SELL
$13.18 - $14.2 $84,918 - $91,490
-6,443 Reduced 45.31%
7,778 $105,000
Q3 2018

Nov 23, 2018
BUY
$14.29 - $14.75 $203,218 - $209,759
14,221 New
14,221 $204,000

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

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