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

New Edge Wealth, LLC

$4.52 Billion
Q2 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 102,676 shares of PGX stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,676

Previous 131,581 21.97%

Holding current value

$1.27 Million

Previous $1.56 Million 24.18%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

509

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

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