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

Paragon Private Wealth Management, LLC

$197 Million
Q3 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 25,651 shares of PGX stock, worth $301,655. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,651

Previous 26,207 2.12%

Holding current value

$301,655

Previous $302,000 4.64%

% of portfolio

0.16%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

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