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 $701,111. This represents 0.18% of its overall portfolio holdings.

Number of Shares

60,545

Previous 60,846 0.49%

Holding current value

$701,111

Previous $722,000 3.19%

% of portfolio

0.18%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

514

Shares Held

178M

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