Bergan Kdv Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 4,542 shares of PGX stock, worth $51,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,542

Previous 5,507 17.52%

Holding current value

$51,597

Previous $63,000 19.05%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$10.83 - $11.75 $10,450 - $11,338	-965 Reduced 17.52%	4,542 $51,000
Q1 2023 Apr 27, 2023	BUY	$10.99 - $12.77 $30,387 - $35,309	2,765 Added 100.84%	5,507 $63,000
Q4 2021 Jan 28, 2022	SELL	$14.6 - $15.16 $21,900 - $22,740	-1,500 Reduced 35.36%	2,742 $41,000
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $22,395 - $23,055	1,500 Added 54.7%	4,242 $64,000
Q4 2020 Feb 04, 2021	SELL	$14.64 - $15.27 $11,975 - $12,490	-818 Reduced 22.98%	2,742 $42,000

Q3 2020 Nov 05, 2020	BUY	$14.18 - $14.94 $141 - $149	10 Added 0.28%	3,560 $52,000
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $58,499 - $67,922	-4,665 Reduced 56.79%	3,550 $50,000
Q1 2020 Apr 24, 2020	BUY	$10.01 - $15.25 $45,775 - $69,738	4,573 Added 125.56%	8,215 $108,000
Q4 2019 Feb 10, 2020	BUY	$14.7 - $15.12 $147 - $151	10 Added 0.28%	3,642 $55,000
Q3 2019 Nov 08, 2019	BUY	$14.62 - $15.03 $160 - $165	11 Added 0.3%	3,632 $55,000
Q2 2019 Aug 12, 2019	BUY	$14.49 - $14.76 $39,876 - $40,619	2,752 Added 316.69%	3,621 $53,000
Q1 2019 May 09, 2019	BUY	$13.61 - $14.55 $149 - $160	11 Added 1.28%	869 $13,000
Q4 2018 Feb 01, 2019	BUY	$13.18 - $14.2 $1,634 - $1,760	124 Added 16.89%	858 $12,000
Q3 2018 Nov 09, 2018	SELL	$14.29 - $14.75 $39,183 - $40,444	-2,742 Reduced 78.88%	734 $11,000
Q2 2018 Jul 23, 2018	BUY	$14.33 - $14.64 $49,811 - $50,888	3,476 New	3,476 $51,000

Others Institutions Holding PGX

# of Institutions

476

Shares Held

173M

Call Options Held

Put Options Held

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 Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History