Integrated Wealth Concepts LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 426,227 shares of PGX stock, worth $4.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

426,227

Previous 498,012 14.41%

Holding current value

$4.98 Million

Previous $5.71 Million 11.36%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $821,938 - $862,855	-71,785 Reduced 14.41%	426,227 $5.06 Million
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $1 Million - $1.14 Million	-98,227 Reduced 16.47%	498,012 $5.71 Million
Q3 2023 Nov 15, 2023	SELL	$10.9 - $11.47 $1.92 Million - $2.02 Million	-175,782 Reduced 22.77%	596,239 $6.53 Million
Q2 2023 Aug 15, 2023	BUY	$10.83 - $11.75 $1.96 Million - $2.13 Million	181,039 Added 30.63%	772,021 $8.78 Million
Q1 2023 May 03, 2023	BUY	$10.99 - $12.77 $2.55 Million - $2.97 Million	232,466 Added 64.84%	590,982 $6.78 Million

Q4 2022 Feb 13, 2023	BUY	$11.02 - $12.07 $1.63 Million - $1.78 Million	147,726 Added 70.08%	358,516 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $33,417 - $37,977	-2,832 Reduced 1.33%	210,790 $2.5 Million
Q2 2022 Aug 08, 2022	SELL	$11.99 - $13.5 $152,380 - $171,571	-12,709 Reduced 5.62%	213,622 $2.64 Million
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $834,595 - $947,739	-63,564 Reduced 21.93%	226,331 $3.07 Million
Q4 2021 Feb 15, 2022	BUY	$14.6 - $15.16 $23,710 - $24,619	1,624 Added 0.56%	289,895 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $332,326 - $342,120	22,259 Added 8.37%	288,271 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $321,890 - $331,632	21,647 Added 8.86%	266,012 $4.08 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $1.27 Million - $1.33 Million	87,790 Added 56.07%	244,365 $3.67 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $1.8 Million - $1.87 Million	122,639 Added 361.38%	156,575 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $316,908 - $333,894	22,349 Added 192.88%	33,936 $500,000
Q2 2020 Jul 30, 2020	SELL	$12.54 - $14.56 $56,969 - $66,146	-4,543 Reduced 28.16%	11,587 $164,000
Q1 2020 May 18, 2020	SELL	$10.01 - $15.25 $377,226 - $574,696	-37,685 Reduced 70.03%	16,130 $212,000
Q4 2019 Feb 20, 2020	BUY	$14.7 - $15.12 $614,636 - $632,197	41,812 Added 348.35%	53,815 $808,000
Q3 2019 Nov 15, 2019	SELL	$14.62 - $15.03 $5,848 - $6,012	-400 Reduced 3.23%	12,003 $180,000
Q2 2019 Aug 15, 2019	BUY	$14.49 - $14.76 $179,719 - $183,068	12,403 New	12,403 $137,000

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

Ticker PGX
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Industry ETFs

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Integrated Wealth Concepts LLC Invesco ETF Tr Ii Pfd ETF Transaction History