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

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$11.72 - $13.41 $88,028 - $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
514
Shares Held
178M
Call Options Held
36K
Put Options Held
100
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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