Garrett Wealth Advisory Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 717,416 shares of PGX stock, worth $8.29 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

717,416

Previous 697,033 2.92%

Holding current value

$8.29 Million

Previous $8.05 Million 10.06%

% of portfolio

2.19%

Previous 2.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$11.52 - $12.52 $234,812 - $255,195	20,383 Added 2.92%	717,416 $8.86 Million
Q2 2024 Jul 19, 2024	BUY	$11.3 - $11.9 $55,076 - $58,000	4,874 Added 0.7%	697,033 $8.05 Million
Q1 2024 Apr 29, 2024	BUY	$11.45 - $12.02 $163,506 - $171,645	14,280 Added 2.11%	692,159 $8.22 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $1.09 Million - $1.23 Million	106,369 Added 18.61%	677,879 $7.78 Million
Q3 2023 Nov 09, 2023	BUY	$10.9 - $11.47 $290,092 - $305,262	26,614 Added 4.88%	571,510 $6.26 Million
Q2 2023 Jul 26, 2023	BUY	$10.83 - $11.75 $5.9 Million - $6.4 Million	544,896 New	544,896 $6.2 Million
Q2 2022 Jul 27, 2022	SELL	$11.99 - $13.5 $180,785 - $203,553	-15,078 Reduced 49.68%	15,274 $188,000
Q1 2022 Apr 25, 2022	SELL	$13.13 - $14.91 $95,770 - $108,753	-7,294 Reduced 19.38%	30,352 $412,000
Q4 2021 Feb 11, 2022	SELL	$14.6 - $15.16 $105,499 - $109,546	-7,226 Reduced 16.1%	37,646 $565,000
Q3 2021 Oct 26, 2021	SELL	$14.93 - $15.37 $16,333 - $16,814	-1,094 Reduced 2.38%	44,872 $674,000
Q2 2021 Jul 27, 2021	SELL	$14.87 - $15.32 $35,345 - $36,415	-2,377 Reduced 4.92%	45,966 $704,000
Q1 2021 Apr 14, 2021	SELL	$14.51 - $15.16 $72,361 - $75,602	-4,987 Reduced 9.35%	48,343 $725,000
Q4 2020 Jan 22, 2021	SELL	$14.64 - $15.27 $235,279 - $245,404	-16,071 Reduced 23.16%	53,330 $814,000
Q3 2020 Oct 23, 2020	SELL	$14.18 - $14.94 $109,554 - $115,426	-7,726 Reduced 10.02%	69,401 $1.02 Million
Q2 2020 Jul 20, 2020	BUY	$12.54 - $14.56 $23,399 - $27,168	1,866 Added 2.48%	77,127 $1.09 Million
Q1 2020 Apr 16, 2020	BUY	$10.01 - $15.25 $24,654 - $37,560	2,463 Added 3.38%	75,261 $989,000
Q4 2019 Jan 28, 2020	BUY	$14.7 - $15.12 $164,566 - $169,268	11,195 Added 18.17%	72,798 $1.09 Million
Q3 2019 Oct 18, 2019	BUY	$14.62 - $15.03 $105,687 - $108,651	7,229 Added 13.29%	61,603 $925,000
Q2 2019 Jul 29, 2019	BUY	$14.49 - $14.76 $134,916 - $137,430	9,311 Added 20.66%	54,374 $793,000
Q1 2019 Apr 24, 2019	BUY	$13.61 - $14.55 $339,651 - $363,109	24,956 Added 124.12%	45,063 $653,000
Q4 2018 Mar 22, 2019	BUY	$13.18 - $14.2 $265,010 - $285,519	20,107 New	20,107 $270,000

Others Institutions Holding PGX

# of Institutions

501

Shares Held

176M

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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Garrett Wealth Advisory Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History