Gps Wealth Strategies Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Gps Wealth Strategies Group, LLC

$818 Million
Q2 2025

A detailed history of Gps Wealth Strategies Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 23,526 shares of PGX stock, worth $266,549. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,526

Previous 24,661 4.6%

Holding current value

$266,549

Previous $279,000 6.45%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$10.78 - $11.28 $12,235 - $12,802	-1,135 Reduced 4.6%	23,526 $261,000
Q1 2025 Apr 15, 2025	SELL	$11.22 - $11.8 $85,114 - $89,514	-7,586 Reduced 23.52%	24,661 $279,000
Q4 2024 Jan 24, 2025	SELL	$11.42 - $12.5 $17,130 - $18,750	-1,500 Reduced 4.44%	32,247 $371,000
Q3 2024 Oct 29, 2024	SELL	$11.52 - $12.52 $9,296 - $10,103	-807 Reduced 2.34%	33,747 $416,000
Q2 2024 Jul 16, 2024	SELL	$11.3 - $11.9 $75,043 - $79,027	-6,641 Reduced 16.12%	34,554 $399,000
Q1 2024 Apr 30, 2024	SELL	$11.45 - $12.02 $19,396 - $20,361	-1,694 Reduced 3.95%	41,195 $489,000
Q4 2023 Jan 12, 2024	SELL	$10.21 - $11.58 $529,837 - $600,932	-51,894 Reduced 54.75%	42,889 $491,000
Q3 2023 Oct 25, 2023	BUY	$10.9 - $11.47 $97,119 - $102,197	8,910 Added 10.38%	94,783 $1.04 Million
Q2 2023 Jul 17, 2023	BUY	$10.83 - $11.75 $804,398 - $872,731	74,275 Added 640.41%	85,873 $976,000
Q1 2023 Apr 17, 2023	SELL	$10.99 - $12.77 $13,825 - $16,064	-1,258 Reduced 9.79%	11,598 $133,000
Q4 2022 Jan 27, 2023	BUY	$11.02 - $12.07 $33,666 - $36,873	3,055 Added 31.17%	12,856 $0
Q1 2022 Apr 20, 2022	SELL	$13.13 - $14.91 $8,665 - $9,840	-660 Reduced 6.31%	9,801 $133,000
Q1 2021 Apr 15, 2021	BUY	$14.51 - $15.16 $151,789 - $158,588	10,461 New	10,461 $156,000

Others Institutions Holding PGX

# of Institutions

495

Shares Held

194M

Call Options Held

39.6K

Put Options Held

42.7K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Gps Wealth Strategies Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History