Paradigm, Strategies In Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Paradigm, Strategies In Wealth Management, LLC

$153 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$10.9 - $11.47 $1,002 - $1,055	92 Added 0.18%	51,874 $568,000
Q2 2023 Jul 19, 2023	BUY	$10.83 - $11.75 $985 - $1,069	91 Added 0.18%	51,782 $588,000
Q1 2023 May 02, 2023	BUY	$10.99 - $12.77 $141,694 - $164,643	12,893 Added 33.23%	51,691 $593,000
Q4 2022 Jan 20, 2023	BUY	$11.02 - $12.07 $193,290 - $211,707	17,540 Added 82.51%	38,798 $0
Q3 2022 Nov 09, 2022	BUY	$11.72 - $13.41 $249,143 - $285,069	21,258 New	21,258 $253,000
Q2 2022 Jul 18, 2022	SELL	$11.99 - $13.5 $129,611 - $145,935	-10,810 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$13.13 - $14.91 $814 - $924	62 Added 0.58%	10,810 $147,000
Q4 2021 Feb 08, 2022	SELL	$14.6 - $15.16 $211,276 - $219,380	-14,471 Reduced 57.38%	10,748 $161,000
Q3 2021 Oct 15, 2021	SELL	$14.93 - $15.37 $31,039 - $31,954	-2,079 Reduced 7.62%	25,219 $379,000
Q2 2021 Jul 30, 2021	SELL	$14.87 - $15.32 $1.09 Million - $1.13 Million	-73,521 Reduced 72.92%	27,298 $418,000
Q1 2021 Apr 29, 2021	BUY	$14.51 - $15.16 $1.46 Million - $1.53 Million	100,819 New	100,819 $1.51 Million

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$663 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$176 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$154 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$100 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$68.1 Million
0.02% of portfolio

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Industry ETFs

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