Cypress Wealth Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Cypress Wealth Services, LLC

$420 Million
Q1 2024

A detailed history of Cypress Wealth Services, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 12,002 shares of PGX stock, worth $140,423. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,002

Previous 12,208 1.69%

Holding current value

$140,423

Previous $140,000 1.43%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$11.45 - $12.02 $2,358 - $2,476	-206 Reduced 1.69%	12,002 $142,000
Q1 2023 Apr 07, 2023	SELL	$10.99 - $12.77 $14,287 - $16,601	-1,300 Reduced 9.62%	12,208 $140,000
Q4 2022 Jan 18, 2023	BUY	$11.02 - $12.07 $18,183 - $19,915	1,650 Added 13.91%	13,508 $0
Q3 2022 Oct 14, 2022	BUY	$11.8 - $13.41 $139,924 - $159,015	11,858 New	11,858 $139,000
Q1 2022 Apr 22, 2022	SELL	$13.13 - $14.91 $132,783 - $150,784	-10,113 Closed	0 $0

Q4 2021 Jan 19, 2022	SELL	$14.6 - $15.16 $1,401 - $1,455	-96 Reduced 0.94%	10,113 $152,000
Q3 2021 Oct 13, 2021	SELL	$14.93 - $15.37 $20,080 - $20,672	-1,345 Reduced 11.64%	10,209 $153,000
Q2 2021 Jul 14, 2021	SELL	$14.87 - $15.32 $58,677 - $60,452	-3,946 Reduced 25.46%	11,554 $177,000
Q1 2021 Apr 28, 2021	SELL	$14.51 - $15.16 $8,706 - $9,096	-600 Reduced 3.73%	15,500 $233,000
Q4 2020 Jan 22, 2021	SELL	$14.64 - $15.27 $13,483 - $14,063	-921 Reduced 5.41%	16,100 $246,000
Q2 2020 Jul 15, 2020	SELL	$12.54 - $14.56 $16,113 - $18,709	-1,285 Reduced 7.02%	17,021 $240,000
Q1 2020 Apr 10, 2020	SELL	$10.01 - $15.25 $35,905 - $54,701	-3,587 Reduced 16.38%	18,306 $241,000
Q4 2019 Jan 14, 2020	SELL	$14.7 - $15.12 $34,045 - $35,017	-2,316 Reduced 9.57%	21,893 $329,000
Q3 2019 Oct 16, 2019	SELL	$14.62 - $15.03 $4,166 - $4,283	-285 Reduced 1.16%	24,209 $364,000
Q2 2019 Jul 24, 2019	SELL	$14.49 - $14.76 $23,068 - $23,497	-1,592 Reduced 6.1%	24,494 $358,000
Q1 2019 Apr 19, 2019	SELL	$13.61 - $14.55 $180,509 - $192,976	-13,263 Reduced 33.71%	26,086 $378,000
Q4 2018 Jan 22, 2019	SELL	$13.18 - $14.2 $49,846 - $53,704	-3,782 Reduced 8.77%	39,349 $530,000
Q3 2018 Oct 19, 2018	SELL	$14.29 - $14.75 $9,131 - $9,425	-639 Reduced 1.46%	43,131 $618,000
Q2 2018 Aug 06, 2018	BUY	$14.33 - $14.64 $627,224 - $640,792	43,770 New	43,770 $637,000

Others Institutions Holding PGX

# of Institutions

526

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

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Cypress Wealth Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History