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

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 25,345 shares of PGX stock, worth $287,919. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,345

Previous 25,287 0.23%

Holding current value

$287,919

Previous $281,000 1347786.12%

% of portfolio

0.07%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$11.15 - $11.87 $646 - $688	58 Added 0.23%	25,345 $3.79 Billion
Q2 2025 Nov 12, 2025	SELL	$10.78 - $11.28 $5,950 - $6,226	-552 Reduced 2.14%	25,287 $281,000
Q2 2025 Aug 14, 2025	BUY	$10.78 - $11.28 $278,544 - $291,463	25,839 New	25,839 $287,000
Q1 2025 May 30, 2025	BUY	$11.22 - $11.8 $274,777 - $288,982	24,490 New	24,490 $2.91 Billion
Q4 2024 May 30, 2025	BUY	$11.42 - $12.5 $254,666 - $278,750	22,300 New	22,300 $257 Million

Q4 2024 May 29, 2025	BUY	$11.42 - $12.5 $254,666 - $278,750	22,300 New	22,300 $257 Million
Q3 2024 May 30, 2025	BUY	$11.52 - $12.52 $264,994 - $287,997	23,003 New	23,003 $284,000
Q3 2024 May 29, 2025	BUY	$11.52 - $12.52 $264,994 - $287,997	23,003 New	23,003 $284,000
Q3 2024 Nov 05, 2024	BUY	$11.52 - $12.52 $264,994 - $287,997	23,003 New	23,003 $284 Million

Others Institutions Holding PGX

# of Institutions

476

Shares Held

173M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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