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

Beta Wealth Group, Inc.

$189 Million
Q1 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 78,755 shares of PGX stock, worth $915,133. This represents 0.49% of its overall portfolio holdings.

Number of Shares

78,755

Previous 173,913 54.72%

Holding current value

$915,133

Previous $1.99 Million 53.11%

% of portfolio

0.49%

Previous 1.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

523

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

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