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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 16,609 shares of PGX stock, worth $194,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,609

Previous 136,605 87.84%

Holding current value

$194,159

Previous $1.58 Million 87.0%

% of portfolio

0.01%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.52 - $12.52 $1.38 Million - $1.5 Million	-119,996 Reduced 87.84%	16,609 $205,000
Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $654,778 - $689,545	57,945 Added 73.67%	136,605 $1.58 Million
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $663,378 - $696,402	57,937 Added 279.58%	78,660 $934,000
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $2,634 - $2,987	-258 Reduced 1.23%	20,723 $237,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $4,763 - $5,012	437 Added 2.13%	20,981 $229,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $65,846 - $71,440	6,080 Added 42.04%	20,544 $233,000
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $13,023 - $15,132	1,185 Added 8.92%	14,464 $166,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $26,436 - $28,955	-2,399 Reduced 15.3%	13,279 $148,000
Q3 2022 Nov 22, 2022	BUY	$11.72 - $13.41 $5,332 - $6,101	455 Added 2.99%	15,678 $186,000
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $156,265 - $175,945	-13,033 Reduced 46.12%	15,223 $188,000
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $117,342 - $133,250	8,937 Added 46.26%	28,256 $383,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $37,288 - $38,718	-2,554 Reduced 11.68%	19,319 $290,000
Q3 2021 Nov 15, 2021	SELL	$14.93 - $15.37 $63,019 - $64,876	-4,221 Reduced 16.18%	21,873 $329,000
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.32 $244,492 - $251,891	-16,442 Reduced 38.65%	26,094 $400,000
Q1 2021 May 18, 2021	BUY	$14.51 - $15.16 $302,185 - $315,722	20,826 Added 95.93%	42,536 $638,000
Q4 2020 Feb 17, 2021	BUY	$14.64 - $15.27 $17,787 - $18,553	1,215 Added 5.93%	21,710 $331,000
Q3 2020 Nov 19, 2020	BUY	$14.18 - $14.94 $89,206 - $93,987	6,291 Added 44.29%	20,495 $302,000
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $140,046 - $162,606	-11,168 Reduced 44.02%	14,204 $201,000
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $1,471 - $2,241	147 Added 0.58%	25,372 $334,000
Q4 2019 Feb 18, 2020	SELL	$14.7 - $15.12 $7,776 - $7,998	-529 Reduced 2.05%	25,225 $379,000
Q3 2019 Nov 15, 2019	BUY	$14.62 - $15.03 $107,296 - $110,305	7,339 Added 39.85%	25,754 $387,000
Q2 2019 Aug 12, 2019	SELL	$14.49 - $14.76 $90,330 - $92,013	-6,234 Reduced 25.29%	18,415 $269,000
Q1 2019 May 16, 2019	SELL	$13.61 - $14.55 $80,067 - $85,597	-5,883 Reduced 19.27%	24,649 $357,000
Q4 2018 Feb 15, 2019	SELL	$13.18 - $14.2 $426,188 - $459,171	-32,336 Reduced 51.43%	30,532 $411,000
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $448,091 - $462,515	31,357 Added 99.51%	62,868 $900,000
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $451,552 - $461,321	31,511 New	31,511 $459,000

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

More about PGX

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