Creative One Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 19,485 shares of PGX stock, worth $225,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,485

Previous 10,195 91.12%

Holding current value

$225,636

Previous $117,000 98.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.45 - $12.02 $106,370 - $111,665	9,290 Added 91.12%	19,485 $232,000
Q4 2023 Feb 09, 2024	SELL	$10.21 - $11.58 $43,198 - $48,994	-4,231 Reduced 29.33%	10,195 $117,000
Q3 2023 Oct 17, 2023	SELL	$10.9 - $11.47 $81,096 - $85,336	-7,440 Reduced 34.03%	14,426 $158,000
Q2 2023 Aug 16, 2023	SELL	$10.83 - $11.75 $71,261 - $77,315	-6,580 Reduced 23.13%	21,866 $248,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $41,641 - $45,178	3,845 Added 15.63%	28,446 $336,000

Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $5,571 - $6,474	507 Added 2.1%	24,601 $282,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $5,322 - $5,829	-483 Reduced 1.97%	24,094 $269,000
Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $88,629 - $100,722	-7,511 Reduced 23.41%	24,577 $291,000
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $89,625 - $100,912	-7,475 Reduced 18.89%	32,088 $396,000
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $41,346 - $46,951	-3,149 Reduced 7.37%	39,563 $537,000
Q4 2021 Feb 15, 2022	SELL	$14.6 - $15.16 $187,931 - $195,139	-12,872 Reduced 23.16%	42,712 $641,000
Q3 2021 Nov 16, 2021	BUY	$14.93 - $15.37 $24,082 - $24,791	1,613 Added 2.99%	55,584 $836,000
Q2 2021 Aug 13, 2021	SELL	$14.87 - $15.32 $130,231 - $134,172	-8,758 Reduced 13.96%	53,971 $827,000
Q1 2021 May 17, 2021	BUY	$14.51 - $15.16 $8,430 - $8,807	581 Added 0.93%	62,729 $941,000
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $464,366 - $484,349	31,719 Added 104.24%	62,148 $949,000
Q3 2020 Nov 13, 2020	SELL	$14.18 - $14.94 $81,861 - $86,248	-5,773 Reduced 15.95%	30,429 $448,000
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.56 $181,090 - $210,260	14,441 Added 66.36%	36,202 $511,000
Q1 2020 May 14, 2020	SELL	$10.01 - $15.25 $25,295 - $38,536	-2,527 Reduced 10.4%	21,761 $286,000
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $24,122 - $24,811	1,641 Added 7.25%	24,288 $364,000
Q3 2019 Nov 13, 2019	BUY	$14.62 - $15.03 $69,386 - $71,332	4,746 Added 26.51%	22,647 $340,000
Q2 2019 Aug 15, 2019	SELL	$14.49 - $14.76 $74,261 - $75,645	-5,125 Reduced 22.26%	17,901 $262,000
Q1 2019 May 15, 2019	SELL	$13.61 - $14.55 $83,946 - $89,744	-6,168 Reduced 21.13%	23,026 $334,000
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $114,679 - $123,554	8,701 Added 42.46%	29,194 $394,000
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.75 $211,949 - $218,772	-14,832 Reduced 41.99%	20,493 $294,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $506,207 - $517,158	35,325 New	35,325 $515,000

Others Institutions Holding PGX

# of Institutions

524

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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Creative One Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History