Ci Private Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 26,403 shares of PGX stock, worth $299,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,403

Previous 22,484 17.43%

Holding current value

$299,938

Previous $250,000 22.4%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$11.15 - $11.87 $43,696 - $46,518	3,919 Added 17.43%	26,403 $306,000
Q2 2025 Sep 26, 2025	SELL	$10.78 - $11.28 $17,549 - $18,363	-1,628 Reduced 6.75%	22,484 $250,000
Q2 2025 Aug 15, 2025	SELL	$10.78 - $11.28 $1.06 Million - $1.11 Million	-98,662 Reduced 80.36%	24,112 $268,000
Q1 2025 May 14, 2025	BUY	$11.22 - $11.8 $87,549 - $92,075	7,803 Added 6.79%	122,774 $1.38 Million
Q4 2024 Feb 10, 2025	BUY	$11.42 - $12.5 $354,442 - $387,962	31,037 Added 36.98%	114,971 $1.33 Million

Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $65,917 - $71,639	-5,722 Reduced 6.38%	83,934 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $698,803 - $735,907	61,841 Added 222.33%	89,656 $1.04 Million
Q1 2024 May 09, 2024	SELL	$11.45 - $12.02 $28,189 - $29,593	-2,462 Reduced 8.13%	27,815 $330,000
Q4 2023 Feb 09, 2024	BUY	$10.21 - $11.58 $191,917 - $217,669	18,797 Added 163.74%	30,277 $347,000
Q3 2023 Nov 03, 2023	BUY	$10.9 - $11.47 $125,132 - $131,675	11,480 New	11,480 $125,000

Others Institutions Holding PGX

# of Institutions

476

Shares Held

173M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Ci Private Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History