Laurel Wealth Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 23,272 shares of PGX stock, worth $279,264. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,272

Previous 26,350 11.68%

Holding current value

$279,264

Previous $313,000 16.93%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $33,919 - $37,151	-3,078 Reduced 11.68%	23,272 $260,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $4,172 - $4,773	356 Added 1.37%	26,350 $313,000
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $18,872 - $21,249	-1,574 Reduced 5.71%	25,994 $321,000
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $1,746 - $1,983	-133 Reduced 0.48%	27,568 $375,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $404,434 - $419,947	27,701 New	27,701 $415,000
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $887,842 - $914,007	-59,467 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.32 $2,513 - $2,589	-169 Reduced 0.28%	59,467 $911,000
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $1.3 Million - $1.36 Million	-89,577 Reduced 60.03%	59,636 $894,000
Q4 2020 Mar 03, 2021	BUY	$14.64 - $15.27 $99,888 - $104,187	6,823 Added 4.79%	149,213 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $425,258 - $448,050	29,990 Added 26.68%	142,390 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $246,849 - $286,613	19,685 Added 21.23%	112,400 $1.59 Million
Q1 2020 May 15, 2020	BUY	$10.01 - $15.25 $759,098 - $1.16 Million	75,834 Added 449.23%	92,715 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $248,150 - $255,240	16,881 New	16,881 $253,000

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Laurel Wealth Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History