Nelson, Van Denburg & Campbell Wealth Management Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.1 Billion
Q1 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 31,405 shares of PGX stock, worth $367,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,405

Previous 8,410 273.42%

Holding current value

$367,124

Previous $96,000 288.54%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$11.45 - $12.02 $263,292 - $276,399	22,995 Added 273.42%	31,405 $373,000
Q4 2023 Jan 30, 2024	SELL	$10.21 - $11.58 $59,085 - $67,013	-5,787 Reduced 40.76%	8,410 $96,000
Q3 2023 Oct 17, 2023	SELL	$10.9 - $11.47 $5,221 - $5,494	-479 Reduced 3.26%	14,197 $155,000
Q2 2023 Jul 19, 2023	SELL	$10.83 - $11.75 $112,978 - $122,576	-10,432 Reduced 41.55%	14,676 $166,000
Q1 2023 May 10, 2023	SELL	$10.99 - $12.77 $23,518 - $27,327	-2,140 Reduced 7.85%	25,108 $288,000

Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $8,981 - $9,837	-815 Reduced 2.9%	27,248 $304,000
Q3 2022 Oct 26, 2022	BUY	$11.8 - $13.41 $329,963 - $374,983	27,963 Added 27963.0%	28,063 $332,000
Q2 2022 Aug 10, 2022	BUY	$11.99 - $13.5 $1,199 - $1,350	100 New	100 $0
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $0 - $0	0 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $7,300 - $7,580	-500 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$14.7 - $15.12 $2,895 - $2,978	197 Added 65.02%	500 $7,000
Q3 2019 Oct 09, 2019	BUY	$14.62 - $15.03 $58 - $60	4 Added 1.34%	303 $4,000
Q2 2019 Aug 14, 2019	SELL	$14.49 - $14.76 $7,708 - $7,852	-532 Reduced 64.02%	299 $4,000
Q1 2019 May 08, 2019	BUY	$13.61 - $14.55 $163 - $174	12 Added 1.47%	831 $12,000
Q4 2018 Feb 13, 2019	BUY	$13.18 - $14.2 $3,901 - $4,203	296 Added 56.6%	819 $11,000
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $7,473 - $7,714	523 New	523 $7,000

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

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History