Levy Wealth Management Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Levy Wealth Management Group, LLC

  • $390 Million
  • Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 60,545 shares of PGX stock, worth $687,791. This represents 0.18% of its overall portfolio holdings.

Number of Shares
60,545
Previous 60,846 0.49%
Holding current value
$687,791
Previous $722,000 3.19%
% of portfolio
0.18%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$11.3 - $11.9 $3,401 - $3,581
-301 Reduced 0.49%
60,545 $699,000
Q4 2023

Jan 23, 2024
BUY
$10.21 - $11.58 $25,994 - $29,482
2,546 Added 4.37%
60,846 $697,000
Q3 2023

Oct 24, 2023
BUY
$10.9 - $11.47 $763 - $802
70 Added 0.12%
58,300 $638,000
Q2 2023

Jul 21, 2023
BUY
$10.83 - $11.75 $41,782 - $45,331
3,858 Added 7.1%
58,230 $662,000
Q1 2023

May 04, 2023
BUY
$10.99 - $12.77 $582 - $676
53 Added 0.1%
54,372 $624,000
Q4 2022

Feb 08, 2023
BUY
$11.02 - $12.07 $598,595 - $655,630
54,319 New
54,319 $607,000
Q2 2022

Jul 27, 2022
BUY
$11.99 - $13.5 $2,014 - $2,268
168 Added 0.72%
23,458 $289,000
Q1 2022

May 05, 2022
BUY
$13.13 - $14.91 $1,956 - $2,221
149 Added 0.64%
23,290 $316,000
Q4 2021

Feb 10, 2022
BUY
$14.6 - $15.16 $45,625 - $47,375
3,125 Added 15.61%
23,141 $347,000
Q3 2021

Oct 26, 2021
BUY
$14.93 - $15.37 $298,838 - $307,645
20,016 New
20,016 $301,000

Others Institutions Holding PGX

# of Institutions
476
Shares Held
173M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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