Paragon Private Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Paragon Private Wealth Management, LLC

$210 Million
Q4 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 24,510 shares of PGX stock, worth $284,561. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,510

Previous 25,651 4.45%

Holding current value

$284,561

Previous $316,000 10.76%

% of portfolio

0.13%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$11.42 - $12.5 $13,030 - $14,262	-1,141 Reduced 4.45%	24,510 $282,000
Q3 2024 Nov 07, 2024	SELL	$11.52 - $12.52 $6,405 - $6,961	-556 Reduced 2.12%	25,651 $316,000
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $202,473 - $213,224	-17,918 Reduced 40.61%	26,207 $302,000
Q4 2023 Feb 09, 2024	SELL	$10.21 - $11.58 $32,763 - $37,160	-3,209 Reduced 6.78%	44,125 $506,000
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $14,540 - $15,300	-1,334 Reduced 2.74%	47,334 $518,000
Q1 2023 Apr 17, 2023	SELL	$10.99 - $12.77 $18,177 - $21,121	-1,654 Reduced 3.29%	48,668 $558,000
Q1 2022 Jun 13, 2022	SELL	$13.13 - $14.91 $34,400 - $39,064	-2,620 Reduced 4.95%	50,322 $644,000
Q4 2021 Jun 08, 2022	BUY	$14.6 - $15.16 $772,953 - $802,600	52,942 New	52,942 $794,000

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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Paragon Private Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History