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

Kingsview Wealth Management, LLC

$3.76 Billion
Q1 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 94,139 shares of PGX stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,139

Previous 93,436 0.75%

Holding current value

$1.1 Million

Previous $1.07 Million 4.39%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$11.45 - $12.02 $8,049 - $8,450	703 Added 0.75%	94,139 $1.12 Million
Q4 2023 Feb 08, 2024	SELL	$10.21 - $11.58 $1.37 Million - $1.55 Million	-133,888 Reduced 58.9%	93,436 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$10.9 - $11.47 $2.19 Million - $2.3 Million	200,823 Added 757.79%	227,324 $2.49 Million
Q2 2023 Aug 10, 2023	BUY	$10.83 - $11.75 $16,407 - $17,801	1,515 Added 6.06%	26,501 $301,000
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $8,044 - $9,347	-732 Reduced 2.85%	24,986 $286,000

Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $32,013 - $35,063	-2,905 Reduced 10.15%	25,718 $287,000
Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $43,058 - $48,933	-3,649 Reduced 11.31%	28,623 $340,000
Q2 2022 Aug 16, 2022	BUY	$11.99 - $13.5 $9,016 - $10,152	752 Added 2.39%	32,272 $398,000
Q1 2022 Feb 08, 2024	SELL	$13.13 - $14.91 $861,012 - $977,738	-65,576 Reduced 70.18%	27,860 $378,000
Q4 2021 Feb 17, 2022	SELL	$14.6 - $15.16 $376,066 - $390,491	-25,758 Reduced 44.97%	31,520 $473,000
Q3 2021 Dec 03, 2021	SELL	$14.93 - $15.37 $867,612 - $893,181	-58,112 Reduced 50.36%	57,278 $861,000
Q2 2021 Aug 17, 2021	BUY	$14.87 - $15.32 $83,539 - $86,067	5,618 Added 5.12%	115,390 $1.77 Million
Q1 2021 May 24, 2021	SELL	$14.51 - $15.16 $36,753 - $38,400	-2,533 Reduced 2.26%	109,772 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $50,683 - $52,864	-3,462 Reduced 2.99%	112,305 $1.71 Million
Q3 2020 Nov 19, 2020	BUY	$14.18 - $14.94 $967,912 - $1.02 Million	68,259 Added 143.68%	115,767 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $276,068 - $320,538	22,015 Added 86.36%	47,508 $671,000
Q1 2020 May 11, 2020	SELL	$10.01 - $15.25 $43,523 - $66,307	-4,348 Reduced 14.57%	25,493 $335,000
Q4 2019 Jan 31, 2020	BUY	$14.7 - $15.12 $438,662 - $451,195	29,841 New	29,841 $448,000
Q4 2019 Jan 30, 2020	SELL	$14.7 - $15.12 $418,597 - $430,557	-28,476 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$14.62 - $15.03 $67,836 - $69,739	-4,640 Reduced 14.01%	28,476 $428,000
Q2 2019 Jan 29, 2020	SELL	$14.49 - $14.76 $506,208 - $515,640	-34,935 Reduced 51.34%	33,116 $484,000
Q1 2019 Jan 29, 2020	BUY	$13.61 - $14.55 $754,905 - $807,044	55,467 Added 440.77%	68,051 $987,000
Q4 2018 Jan 29, 2020	SELL	$13.18 - $14.2 $81,716 - $88,040	-6,200 Reduced 33.01%	12,584 $170,000
Q3 2018 Jan 29, 2020	BUY	$14.29 - $14.75 $10,003 - $10,325	700 Added 3.87%	18,784 $269,000
Q2 2018 Jan 29, 2020	BUY	$14.33 - $14.64 $259,143 - $264,749	18,084 New	18,084 $263,000

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
Sector ETFs
Industry ETFs

More about PGX

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