Ibex Wealth Advisors Invesco ETF Tr Ii Pfd ETF Transaction History

Ibex Wealth Advisors

$728 Million
Q1 2025

A detailed history of Ibex Wealth Advisors transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ibex Wealth Advisors holds 128,617 shares of PGX stock, worth $1.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

128,617

Previous 134,253 4.2%

Holding current value

$1.39 Million

Previous $1.55 Million 5.95%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$11.22 - $11.8 $63,235 - $66,504	-5,636 Reduced 4.2%	128,617 $1.46 Million
Q4 2024 Jan 23, 2025	BUY	$11.42 - $12.5 $1.53 Million - $1.68 Million	134,253 New	134,253 $1.55 Million
Q4 2022 Feb 06, 2023	SELL	$11.02 - $12.07 $168,143 - $184,164	-15,258 Reduced 9.82%	140,083 $1.57 Million
Q3 2022 Oct 31, 2022	SELL	$11.72 - $13.41 $47,747 - $54,632	-4,074 Reduced 2.56%	155,341 $1.85 Million
Q2 2022 Aug 16, 2022	SELL	$11.99 - $13.5 $3,944 - $4,441	-329 Reduced 0.21%	159,415 $1.97 Million
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $139,742 - $158,687	-10,643 Reduced 6.25%	159,744 $2.17 Million
Q4 2021 Feb 22, 2022	SELL	$14.6 - $15.16 $657,890 - $683,124	-45,061 Reduced 20.92%	170,387 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $43,610 - $44,895	-2,921 Reduced 1.34%	215,448 $3.24 Million
Q2 2021 Aug 20, 2021	SELL	$14.87 - $15.32 $53,546 - $55,167	-3,601 Reduced 1.62%	218,369 $3.35 Million
Q1 2021 May 05, 2021	SELL	$14.51 - $15.16 $514,640 - $537,694	-35,468 Reduced 13.78%	221,970 $3.33 Million
Q4 2020 Jan 22, 2021	BUY	$14.64 - $15.27 $225,207 - $234,898	15,383 Added 6.36%	257,438 $3.93 Million
Q3 2020 Oct 23, 2020	BUY	$14.18 - $14.94 $1.28 Million - $1.35 Million	90,049 Added 59.24%	242,055 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $172,600 - $200,403	13,764 Added 9.96%	152,006 $2.15 Million
Q1 2020 May 05, 2020	BUY	$10.01 - $15.25 $143,243 - $218,227	14,310 Added 11.55%	138,242 $1.82 Million
Q4 2019 Jan 24, 2020	BUY	$14.7 - $15.12 $130,374 - $134,099	8,869 Added 7.71%	123,932 $1.86 Million
Q3 2019 Nov 12, 2019	SELL	$14.62 - $15.03 $57,865 - $59,488	-3,958 Reduced 3.33%	115,063 $1.73 Million
Q2 2019 Jul 30, 2019	SELL	$14.49 - $14.76 $150,217 - $153,016	-10,367 Reduced 8.01%	119,021 $1.74 Million
Q1 2019 May 01, 2019	SELL	$13.61 - $14.55 $392,553 - $419,665	-28,843 Reduced 18.23%	129,388 $1.88 Million
Q4 2018 Feb 01, 2019	SELL	$13.18 - $14.2 $38,314 - $41,279	-2,907 Reduced 1.8%	158,231 $2.13 Million
Q3 2018 Oct 09, 2018	BUY	$14.29 - $14.75 $2.3 Million - $2.38 Million	161,138 New	161,138 $2.29 Million

Others Institutions Holding PGX

# of Institutions

519

Shares Held

209M

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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Ibex Wealth Advisors Invesco ETF Tr Ii Pfd ETF Transaction History