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

Paragon Private Wealth Management, LLC

  • $163 Million
  • Q1 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 44,125 shares of PGX stock, worth $515,821. This represents 0.32% of its overall portfolio holdings.

Number of Shares
44,125
Previous 44,125 -0.0%
Holding current value
$515,821
Previous $506,000 3.56%
% of portfolio
0.32%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
179M
Call Options Held
13.8K
Put Options Held
3.5K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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