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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 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 24,762 shares of PGX stock, worth $287,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,762

Previous 24,642 0.49%

Holding current value

$287,486

Previous $304,000 6.25%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$11.42 - $12.5 $1,370 - $1,500	120 Added 0.49%	24,762 $285,000
Q3 2024 Nov 13, 2024	SELL	$11.52 - $12.52 $10,967 - $11,919	-952 Reduced 3.72%	24,642 $304,000
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $4,825 - $5,081	-427 Reduced 1.64%	25,594 $295,000
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	$11.72 - $13.41 $143,077 - $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

210M

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

More about PGX

Track This Portfolio

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.

Account

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