Edge Wealth Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Edge Wealth Management LLC holds 30,074 shares of PGX stock, worth $360,888. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,074

Previous 29,817 0.86%

Holding current value

$360,888

Previous $344,000 7.85%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$11.52 - $12.52 $2,960 - $3,217	257 Added 0.86%	30,074 $371,000
Q2 2024 Jul 12, 2024	SELL	$11.3 - $11.9 $3,955 - $4,165	-350 Reduced 1.16%	29,817 $344,000
Q1 2024 Apr 15, 2024	SELL	$11.45 - $12.02 $109,233 - $114,670	-9,540 Reduced 24.03%	30,167 $358,000
Q4 2023 Jan 11, 2024	SELL	$10.21 - $11.58 $118,405 - $134,293	-11,597 Reduced 22.6%	39,707 $455,000
Q3 2023 Oct 13, 2023	SELL	$10.9 - $11.47 $323,893 - $340,831	-29,715 Reduced 36.68%	51,304 $561,000
Q2 2023 Jul 13, 2023	SELL	$10.83 - $11.75 $7,581 - $8,225	-700 Reduced 0.86%	81,019 $921,000
Q1 2023 Apr 17, 2023	SELL	$10.99 - $12.77 $1.2 Million - $1.39 Million	-109,060 Reduced 57.17%	81,719 $938,000
Q4 2022 Jan 25, 2023	BUY	$11.02 - $12.07 $1.05 Million - $1.16 Million	95,705 Added 100.66%	190,779 $0
Q3 2022 Oct 18, 2022	SELL	$11.72 - $13.41 $146,441 - $167,557	-12,495 Reduced 11.62%	95,074 $1.13 Million
Q2 2022 Jul 22, 2022	SELL	$11.99 - $13.5 $111,447 - $125,482	-9,295 Reduced 7.95%	107,569 $1.33 Million
Q1 2022 Apr 14, 2022	BUY	$13.13 - $14.91 $4,529 - $5,143	345 Added 0.3%	116,864 $1.59 Million
Q4 2021 Jan 14, 2022	SELL	$14.6 - $15.16 $16,293 - $16,918	-1,116 Reduced 0.95%	116,519 $1.75 Million
Q3 2021 Oct 13, 2021	SELL	$14.93 - $15.37 $37,325 - $38,425	-2,500 Reduced 2.08%	117,635 $1.77 Million
Q2 2021 Jul 23, 2021	BUY	$14.87 - $15.32 $71,376 - $73,536	4,800 Added 4.16%	120,135 $1.84 Million
Q1 2021 Apr 09, 2021	SELL	$14.51 - $15.16 $1.47 Million - $1.54 Million	-101,375 Reduced 46.78%	115,335 $1.73 Million
Q4 2020 Jan 19, 2021	SELL	$14.64 - $15.27 $229,848 - $239,739	-15,700 Reduced 6.76%	216,710 $3.3 Million
Q3 2020 Oct 21, 2020	SELL	$14.18 - $14.94 $479,978 - $505,704	-33,849 Reduced 12.71%	232,410 $3.42 Million
Q2 2020 Aug 03, 2020	SELL	$12.54 - $14.56 $154,743 - $179,670	-12,340 Reduced 4.43%	266,259 $3.76 Million
Q1 2020 Apr 20, 2020	SELL	$10.01 - $15.25 $13.7 Million - $20.9 Million	-1,367,231 Reduced 83.07%	278,599 $3.65 Million
Q4 2019 Jan 29, 2020	BUY	$14.7 - $15.12 $1.92 Million - $1.98 Million	130,927 Added 8.64%	1,645,830 $24.7 Million
Q3 2019 Oct 21, 2019	SELL	$14.62 - $15.03 $174,709 - $179,608	-11,950 Reduced 0.78%	1,514,903 $22.8 Million
Q2 2019 Jul 15, 2019	BUY	$14.49 - $14.76 $1.13 Million - $1.15 Million	78,176 Added 5.4%	1,526,853 $22.4 Million
Q1 2019 Apr 11, 2019	BUY	$13.61 - $14.55 $4.83 Million - $5.16 Million	354,837 Added 32.44%	1,448,677 $21 Million
Q4 2018 Jan 11, 2019	BUY	$13.18 - $14.2 $14.4 Million - $15.5 Million	1,093,840 New	1,093,840 $14.7 Million

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Wealth Management LLC with notifications on news.

Account

Edge Wealth Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History