New Edge Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

New Edge Wealth, LLC

$5.59 Billion
Q4 2024

A detailed history of New Edge Wealth, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 39,690 shares of PGX stock, worth $460,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,690

Previous 70,289 43.53%

Holding current value

$460,800

Previous $868,000 47.35%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$11.42 - $12.5 $349,440 - $382,487	-30,599 Reduced 43.53%	39,690 $457,000
Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $373,098 - $405,485	-32,387 Reduced 31.54%	70,289 $868,000
Q2 2024 Aug 01, 2024	SELL	$11.3 - $11.9 $326,626 - $343,969	-28,905 Reduced 21.97%	102,676 $1.19 Million
Q1 2024 May 06, 2024	SELL	$11.45 - $12.02 $170,776 - $179,278	-14,915 Reduced 10.18%	131,581 $1.56 Million
Q4 2023 Jan 29, 2024	BUY	$10.21 - $11.58 $40,860 - $46,343	4,002 Added 2.81%	146,496 $1.68 Million
Q3 2023 Nov 08, 2023	BUY	$10.9 - $11.47 $429,667 - $452,135	39,419 Added 38.24%	142,494 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$10.83 - $11.75 $996,175 - $1.08 Million	91,983 Added 829.27%	103,075 $1.17 Million
Q1 2023 May 08, 2023	BUY	$10.99 - $12.77 $121,901 - $141,644	11,092 New	11,092 $127,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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New Edge Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History