Roger Wittlin Investment Advisory, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Roger Wittlin Investment Advisory, LLC

$171 Million
Q3 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 11,127 shares of PGX stock, worth $129,407. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,127

Previous 10,967 1.46%

Holding current value

$129,407

Previous $126,000 8.73%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.52 - $12.52 $1,843 - $2,003	160 Added 1.46%	11,127 $137,000
Q2 2024 Jul 25, 2024	BUY	$11.3 - $11.9 $1,751 - $1,844	155 Added 1.43%	10,967 $126,000
Q1 2024 May 02, 2024	BUY	$11.45 - $12.02 $1,786 - $1,875	156 Added 1.46%	10,812 $128,000
Q4 2023 Jan 23, 2024	BUY	$10.21 - $11.58 $1,919 - $2,177	188 Added 1.8%	10,656 $122,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $1,776 - $1,869	163 Added 1.58%	10,468 $114,000
Q2 2023 Jul 31, 2023	SELL	$10.83 - $11.75 $28,482 - $30,902	-2,630 Reduced 20.33%	10,305 $117,000
Q1 2023 May 12, 2023	BUY	$10.99 - $12.77 $142,155 - $165,179	12,935 New	12,935 $148,000

Others Institutions Holding PGX

# of Institutions

512

Shares Held

177M

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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Roger Wittlin Investment Advisory, LLC Invesco ETF Tr Ii Pfd ETF Transaction History