Ever Source Wealth Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 2,700 shares of PGX stock, worth $31,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 3,142 14.07%

Holding current value

$31,563

Previous $37,000 13.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$11.45 - $12.02 $5,060 - $5,312	-442 Reduced 14.07%	2,700 $32,000
Q4 2023 Feb 09, 2024	BUY	$10.21 - $11.58 $4,512 - $5,118	442 Added 16.37%	3,142 $36,000
Q3 2023 Nov 03, 2023	SELL	$10.9 - $11.47 $25,593 - $26,931	-2,348 Reduced 46.51%	2,700 $29,000
Q2 2023 Aug 04, 2023	SELL	$10.83 - $11.75 $35,739 - $38,775	-3,300 Reduced 39.53%	5,048 $57,000
Q1 2023 May 11, 2023	SELL	$10.99 - $12.77 $4,857 - $5,644	-442 Reduced 5.03%	8,348 $95,000

Q4 2022 Feb 09, 2023	SELL	$11.02 - $12.07 $619,599 - $678,635	-56,225 Reduced 86.48%	8,790 $98,000
Q3 2022 Nov 07, 2022	BUY	$11.8 - $13.41 $763,011 - $867,117	64,662 Added 18317.85%	65,015 $772,000
Q2 2022 Aug 01, 2022	BUY	$11.99 - $13.5 $4,232 - $4,765	353 New	353 $4,000

Others Institutions Holding PGX

# of Institutions

525

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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Ever Source Wealth Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History