Proquility Private Wealth Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Proquility Private Wealth Partners, LLC

  • $292 Million
  • Q1 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 11,843 shares of PGX stock, worth $138,563. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,843
Holding current value
$138,563
% of portfolio
0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$11.45 - $12.02 $135,602 - $142,352
11,843 New
11,843 $140,000
Q3 2023

Nov 14, 2023
SELL
$10.9 - $11.47 $632 - $665
-58 Reduced 0.15%
39,122 $428,000
Q2 2023

Sep 14, 2023
BUY
$10.83 - $11.75 $8,414 - $9,129
777 Added 2.02%
39,180 $445,000
Q1 2023

May 10, 2023
BUY
$10.99 - $12.77 $69,621 - $80,897
6,335 Added 19.75%
38,403 $440,000
Q4 2022

Feb 14, 2023
SELL
$11.02 - $12.07 $48,796 - $53,445
-4,428 Reduced 12.13%
32,068 $358,000
Q3 2022

Nov 14, 2022
BUY
$11.8 - $13.41 $12,531 - $14,241
1,062 Added 3.0%
36,496 $434,000
Q1 2022

May 16, 2022
BUY
$13.13 - $14.91 $25,984 - $29,506
1,979 Added 5.92%
35,434 $432,000
Q4 2021

Feb 14, 2022
SELL
$14.6 - $15.16 $46,457 - $48,239
-3,182 Reduced 8.69%
33,455 $458,000
Q3 2021

Nov 05, 2021
BUY
$14.93 - $15.37 $84,414 - $86,901
5,654 Added 18.25%
36,637 $551,000
Q2 2021

Aug 13, 2021
BUY
$14.87 - $15.32 $79,227 - $81,624
5,328 Added 20.77%
30,983 $475,000
Q1 2021

Jun 08, 2021
SELL
$14.51 - $15.16 $4,265 - $4,457
-294 Reduced 1.13%
25,655 $385,000
Q4 2020

Feb 10, 2021
BUY
$14.64 - $15.27 $379,893 - $396,241
25,949 New
25,949 $396,000

Others Institutions Holding PGX

# of Institutions
526
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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