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

Howard Wealth Management, LLC

  • $123 Million
  • Q1 2024

A detailed history of Howard Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Howard Wealth Management, LLC holds 157,566 shares of PGX stock, worth $1.84 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
157,566
Previous 165,317 4.69%
Holding current value
$1.84 Million
Previous $1.9 Million 1.32%
% of portfolio
1.52%
Previous 1.59%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$11.45 - $12.02 $88,748 - $93,167
-7,751 Reduced 4.69%
157,566 $1.87 Million
Q4 2023

Feb 07, 2024
SELL
$10.21 - $11.58 $252,707 - $286,616
-24,751 Reduced 13.02%
165,317 $1.9 Million
Q3 2023

Nov 01, 2023
SELL
$10.9 - $11.47 $74,120 - $77,996
-6,800 Reduced 3.45%
190,068 $2.08 Million
Q2 2023

Aug 01, 2023
SELL
$10.83 - $11.75 $350,848 - $380,653
-32,396 Reduced 14.13%
196,868 $2.24 Million
Q1 2023

May 04, 2023
SELL
$10.99 - $12.77 $157,904 - $183,479
-14,368 Reduced 5.9%
229,264 $2.63 Million
Q4 2022

Jan 26, 2023
SELL
$11.02 - $12.07 $148,042 - $162,148
-13,434 Reduced 5.23%
243,632 $0
Q3 2022

Nov 01, 2022
BUY
$11.8 - $13.41 $3.03 Million - $3.45 Million
257,066 New
257,066 $3.05 Million
Q2 2022

Aug 09, 2022
SELL
$11.99 - $13.5 $3.17 Million - $3.57 Million
-264,734 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$13.13 - $14.91 $46,480 - $52,781
3,540 Added 1.36%
264,734 $3.59 Million
Q4 2021

Jan 18, 2022
SELL
$14.6 - $15.16 $3,474 - $3,608
-238 Reduced 0.09%
261,194 $3.92 Million
Q3 2021

Oct 19, 2021
BUY
$14.93 - $15.37 $12,884 - $13,264
863 Added 0.33%
261,432 $3.93 Million
Q2 2021

Jul 27, 2021
BUY
$14.87 - $15.32 $27,583 - $28,418
1,855 Added 0.72%
260,569 $3.99 Million
Q1 2021

Apr 23, 2021
BUY
$14.51 - $15.16 $18,935 - $19,783
1,305 Added 0.51%
258,714 $3.88 Million
Q4 2020

Feb 02, 2021
BUY
$14.64 - $15.27 $196,908 - $205,381
13,450 Added 5.51%
257,409 $3.93 Million
Q3 2020

Oct 29, 2020
BUY
$14.18 - $14.94 $154,349 - $162,621
10,885 Added 4.67%
243,959 $3.59 Million
Q2 2020

Aug 03, 2020
BUY
$12.54 - $14.56 $17,317 - $20,107
1,381 Added 0.6%
233,074 $3.29 Million
Q1 2020

May 04, 2020
BUY
$10.01 - $15.25 $45,495 - $69,311
4,545 Added 2.0%
231,693 $3.05 Million
Q4 2019

Feb 05, 2020
BUY
$14.7 - $15.12 $3.34 Million - $3.43 Million
227,148 New
227,148 $3.41 Million

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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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