Geo Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 172 shares of PGX stock, worth $1,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 277 37.91%

Holding current value

$1,993

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.42 - $12.5 $1,199 - $1,312	-105 Reduced 37.91%	172 $1,000
Q3 2024 Nov 12, 2024	BUY	$11.52 - $12.52 $3,191 - $3,468	277 New	277 $3,000
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $11,372 - $12,456	-1,032 Reduced 9.99%	9,299 $103,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $547,019 - $625,898	-46,674 Reduced 81.88%	10,331 $124,000
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $875,965 - $986,283	-73,058 Reduced 56.17%	57,005 $703,000
Q1 2022 May 13, 2022	BUY	$13.13 - $14.91 $892,813 - $1.01 Million	67,998 Added 109.56%	130,063 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $69,174 - $71,828	4,738 Added 8.26%	62,065 $929,000
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $1.94 Million - $2 Million	-129,802 Reduced 69.36%	57,327 $860,000
Q2 2021 Aug 17, 2021	SELL	$14.87 - $15.32 $570,889 - $588,165	-38,392 Reduced 17.02%	187,129 $2.87 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $41,701 - $43,569	-2,874 Reduced 1.26%	225,521 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $1.91 Million - $1.99 Million	130,379 Added 133.02%	228,395 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $290,151 - $305,702	20,462 Added 26.38%	98,016 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $972,527 - $1.13 Million	77,554 New	77,554 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$14.7 - $15.12 $180,898 - $186,066	-12,306 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $179,913 - $184,959	12,306 New	12,306 $185,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History