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 $757,201. This represents 0.39% of its overall portfolio holdings.

Number of Shares
69,214
Previous 47,423 45.95%
Holding current value
$757,201
Previous $585,000 36.41%
% of portfolio
0.39%
Previous 0.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
519
Shares Held
209M
Call Options Held
54.9K
Put Options Held
17.5K
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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