Beta Wealth Group, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Beta Wealth Group, Inc.

$206 Million
Q4 2024

A detailed history of Beta Wealth Group, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 69,214 shares of PGX stock, worth $799,421. This represents 0.39% of its overall portfolio holdings.

Number of Shares

69,214

Previous 47,423 45.95%

Holding current value

$799,421

Previous $585,000 36.41%

% of portfolio

0.39%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$11.42 - $12.5 $248,853 - $272,387	21,791 Added 45.95%	69,214 $798,000
Q3 2024 Nov 01, 2024	SELL	$11.52 - $12.52 $355,080 - $385,903	-30,823 Reduced 39.39%	47,423 $585,000
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $5,751 - $6,057	-509 Reduced 0.65%	78,246 $903,000
Q1 2024 May 14, 2024	SELL	$11.45 - $12.02 $1.09 Million - $1.14 Million	-95,158 Reduced 54.72%	78,755 $935,000
Q4 2023 Feb 09, 2024	SELL	$10.21 - $11.58 $49,110 - $55,699	-4,810 Reduced 2.69%	173,913 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $42,738 - $44,973	3,921 Added 2.24%	178,723 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $1.03 Million - $1.12 Million	95,116 Added 119.36%	174,802 $1.99 Million
Q1 2023 May 09, 2023	SELL	$10.99 - $12.77 $90,832 - $105,544	-8,265 Reduced 9.4%	79,686 $914,000
Q4 2022 Feb 10, 2023	BUY	$11.02 - $12.07 $969,220 - $1.06 Million	87,951 New	87,951 $983,000

Others Institutions Holding PGX

# of Institutions

501

Shares Held

176M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Beta Wealth Group, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History