Oxinas Partners Wealth Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Oxinas Partners Wealth Management LLC

$150 Million
Q1 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 15,565 shares of PGX stock, worth $182,110. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,565

Previous 15,517 0.31%

Holding current value

$182,110

Previous $177,000 3.95%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$11.45 - $12.02 $549 - $576	48 Added 0.31%	15,565 $184,000
Q4 2023 Jan 22, 2024	SELL	$10.21 - $11.58 $17,847 - $20,241	-1,748 Reduced 10.12%	15,517 $177,000
Q3 2023 Oct 25, 2023	SELL	$10.9 - $11.47 $1,907 - $2,007	-175 Reduced 1.0%	17,265 $189,000
Q2 2023 Jul 14, 2023	BUY	$10.83 - $11.75 $68,640 - $74,471	6,338 Added 57.09%	17,440 $198,000
Q1 2023 Apr 12, 2023	BUY	$10.99 - $12.77 $560 - $651	51 Added 0.46%	11,102 $127,000

Q4 2022 Jan 17, 2023	SELL	$11.02 - $12.07 $40,531 - $44,393	-3,678 Reduced 24.97%	11,051 $0
Q3 2022 Oct 17, 2022	BUY	$11.8 - $13.41 $45,217 - $51,387	3,832 Added 35.17%	14,729 $175,000
Q2 2022 Jul 15, 2022	SELL	$11.99 - $13.5 $5,323 - $5,994	-444 Reduced 3.91%	10,897 $134,000
Q1 2022 Apr 20, 2022	SELL	$13.13 - $14.91 $116,134 - $131,878	-8,845 Reduced 43.82%	11,341 $154,000
Q4 2021 Jan 19, 2022	BUY	$14.6 - $15.16 $16,702 - $17,343	1,144 Added 6.01%	20,186 $303,000
Q3 2021 Nov 01, 2021	SELL	$14.93 - $15.37 $1.06 Million - $1.09 Million	-70,958 Reduced 78.84%	19,042 $286,000
Q2 2021 Jul 26, 2021	BUY	$14.87 - $15.32 $976,230 - $1.01 Million	65,651 Added 269.63%	90,000 $1.38 Million
Q1 2021 May 04, 2021	SELL	$14.51 - $15.16 $4.32 Million - $4.51 Million	-297,690 Reduced 92.44%	24,349 $365,000
Q4 2020 Jan 19, 2021	BUY	$14.64 - $15.27 $4.71 Million - $4.92 Million	322,039 New	322,039 $4.91 Million

Others Institutions Holding PGX

# of Institutions

526

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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Oxinas Partners Wealth Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History