Etesian Wealth Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Etesian Wealth Advisors, Inc.

$221 Billion
Q3 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 135,226 shares of PGX stock, worth $1.58 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

135,226

Previous 152,328 11.23%

Holding current value

$1.58 Million

Previous $1.76 Billion 5.08%

% of portfolio

0.76%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.52 - $12.52 $197,015 - $214,117	-17,102 Reduced 11.23%	135,226 $1.67 Billion
Q2 2024 Jul 25, 2024	SELL	$11.3 - $11.9 $63,280 - $66,640	-5,600 Reduced 3.55%	152,328 $1.76 Billion
Q1 2024 Apr 12, 2024	SELL	$11.45 - $12.02 $62,127 - $65,220	-5,426 Reduced 3.32%	157,928 $1.88 Billion
Q4 2023 Jan 16, 2024	SELL	$10.21 - $11.58 $234,942 - $266,467	-23,011 Reduced 12.35%	163,354 $1.88 Billion
Q4 2023 Jan 12, 2024	SELL	$10.21 - $11.58 $234,942 - $266,467	-23,011 Reduced 12.35%	163,354 $1.88 Billion
Q3 2023 Jan 16, 2024	SELL	$10.9 - $11.47 $105,424 - $110,937	-9,672 Reduced 4.93%	186,365 $2.04 Billion
Q3 2023 Oct 19, 2023	SELL	$10.9 - $11.47 $105,424 - $110,937	-9,672 Reduced 4.93%	186,365 $2.04 Billion
Q2 2023 Jan 16, 2024	BUY	$10.83 - $11.75 $175,868 - $190,808	16,239 Added 9.03%	196,037 $2.23 Billion
Q2 2023 Oct 19, 2023	BUY	$10.83 - $11.75 $175,868 - $190,808	16,239 Added 9.03%	196,037 $2.23 Billion
Q1 2023 Jan 16, 2024	SELL	$10.99 - $12.77 $139,858 - $162,511	-12,726 Reduced 6.61%	179,798 $2.06 Billion
Q1 2023 Oct 19, 2023	SELL	$10.99 - $12.77 $139,858 - $162,511	-12,726 Reduced 6.61%	179,798 $2.06 Billion
Q4 2022 Jan 16, 2024	BUY	$11.02 - $12.07 $321,453 - $352,081	29,170 Added 17.86%	192,524 $2.15 Billion
Q4 2022 Oct 19, 2023	BUY	$11.02 - $12.07 $2.12 Million - $2.32 Million	192,524 New	192,524 $2.15 Billion

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

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Etesian Wealth Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History