Pinnacle Wealth Management Advisory Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 15,253 shares of PGX stock, worth $181,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,253

Previous 14,557 4.78%

Holding current value

$181,510

Previous $168,000 11.9%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$11.52 - $12.52 $8,017 - $8,713	696 Added 4.78%	15,253 $188,000
Q2 2024 Jul 25, 2024	BUY	$11.3 - $11.9 $6,316 - $6,652	559 Added 3.99%	14,557 $168,000
Q1 2024 Apr 30, 2024	SELL	$11.45 - $12.02 $17,518 - $18,390	-1,530 Reduced 9.85%	13,998 $166,000
Q4 2023 Feb 06, 2024	BUY	$10.21 - $11.58 $158,540 - $179,814	15,528 New	15,528 $178,000
Q4 2020 Feb 03, 2021	SELL	$14.64 - $15.27 $160,747 - $167,664	-10,980 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$14.18 - $14.94 $4,254 - $4,482	-300 Reduced 2.66%	10,980 $162,000
Q2 2020 Aug 11, 2020	SELL	$12.54 - $14.56 $2,508 - $2,912	-200 Reduced 1.74%	11,280 $159,000
Q1 2020 May 08, 2020	BUY	$10.01 - $15.25 $4,804 - $7,320	480 Added 4.36%	11,480 $151,000
Q4 2019 Feb 05, 2020	BUY	$14.7 - $15.12 $161,700 - $166,320	11,000 New	11,000 $165,000
Q2 2019 Aug 08, 2019	SELL	$14.49 - $14.76 $147,870 - $150,625	-10,205 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$13.61 - $14.55 $138,890 - $148,482	10,205 New	10,205 $148,000
Q4 2018 Feb 05, 2019	SELL	$13.18 - $14.2 $187,683 - $202,208	-14,240 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$14.29 - $14.75 $6,087 - $6,283	-426 Reduced 2.9%	14,240 $204,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $210,163 - $214,710	14,666 New	14,666 $214,000

Others Institutions Holding PGX

# of Institutions

514

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account

Pinnacle Wealth Management Advisory Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History