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

Howard Wealth Management, LLC

$171 Million
Q3 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 39,777 shares of PGX stock, worth $464,993. This represents 0.29% of its overall portfolio holdings.

Number of Shares

39,777

Previous 90,268 55.93%

Holding current value

$464,993

Previous $1.04 Million 52.88%

% of portfolio

0.29%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.52 - $12.52 $581,656 - $632,147	-50,491 Reduced 55.93%	39,777 $491,000
Q2 2024 Aug 02, 2024	SELL	$11.3 - $11.9 $760,467 - $800,846	-67,298 Reduced 42.71%	90,268 $1.04 Million
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	$11.72 - $13.41 $3.01 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

511

Shares Held

177M

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