Kestra Private Wealth Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Kestra Private Wealth Services, LLC

  • $4.36 Billion
  • Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 26,021 shares of PGX stock, worth $304,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,021
Previous 25,970 0.2%
Holding current value
$304,445
Previous $297,000 4.04%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$11.45 - $12.02 $583 - $613
51 Added 0.2%
26,021 $309,000
Q4 2023

Feb 05, 2024
SELL
$10.21 - $11.58 $10,465 - $11,869
-1,025 Reduced 3.8%
25,970 $297,000
Q3 2023

Nov 07, 2023
BUY
$10.9 - $11.47 $39,981 - $42,071
3,668 Added 15.72%
26,995 $295,000
Q2 2023

Aug 08, 2023
BUY
$10.83 - $11.75 $30,692 - $33,299
2,834 Added 13.83%
23,327 $265,000
Q1 2023

May 12, 2023
BUY
$10.99 - $12.77 $70,720 - $82,174
6,435 Added 45.77%
20,493 $235,000
Q4 2022

Jan 31, 2023
BUY
$11.02 - $12.07 $20,387 - $22,329
1,850 Added 15.15%
14,058 $157,000
Q3 2022

Nov 14, 2022
BUY
$11.8 - $13.41 $144,054 - $163,709
12,208 New
12,208 $145,000
Q2 2021

Jul 30, 2021
SELL
$14.87 - $15.32 $153,503 - $158,148
-10,323 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$14.51 - $15.16 $38,001 - $39,704
-2,619 Reduced 20.24%
10,323 $154,000
Q4 2020

Jan 21, 2021
SELL
$14.64 - $15.27 $4,465 - $4,657
-305 Reduced 2.3%
12,942 $197 Million
Q3 2020

Nov 09, 2020
BUY
$14.18 - $14.94 $187,842 - $197,910
13,247 New
13,247 $195,000

Others Institutions Holding PGX

# of Institutions
526
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email