Insight Wealth Strategies, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Insight Wealth Strategies, LLC

$699 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$14.87 - $15.32 $387,839 - $399,576	-26,082 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$14.51 - $15.16 $25,798 - $26,954	-1,778 Reduced 6.38%	26,082 $391,000
Q4 2020 Feb 05, 2021	SELL	$14.64 - $15.27 $50,859 - $53,047	-3,474 Reduced 11.09%	27,860 $425,000
Q3 2020 Oct 29, 2020	SELL	$14.18 - $14.94 $20,887 - $22,006	-1,473 Reduced 4.49%	31,334 $462,000
Q2 2020 Jul 31, 2020	BUY	$12.54 - $14.56 $11,110 - $12,900	886 Added 2.78%	32,807 $463,000

Q1 2020 Apr 21, 2020	BUY	$10.01 - $15.25 $31,661 - $48,235	3,163 Added 11.0%	31,921 $420,000
Q4 2019 Feb 21, 2020	BUY	$14.7 - $15.12 $143,736 - $147,843	9,778 Added 51.52%	28,758 $432,000
Q3 2019 Nov 06, 2019	BUY	$14.62 - $15.03 $128,860 - $132,474	8,814 Added 86.7%	18,980 $285,000
Q2 2019 Aug 06, 2019	BUY	$14.49 - $14.76 $147,305 - $150,050	10,166 New	10,166 $149,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$600 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$174 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.4M
Shares

$146 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$108 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$93.8 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Insight Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Insight Wealth Strategies, LLC with notifications on news.