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

Roger Wittlin Investment Advisory, LLC

$142 Million
Q1 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 10,812 shares of PGX stock, worth $126,500. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,812

Previous 10,656 1.46%

Holding current value

$126,500

Previous $122,000 4.92%

% of portfolio

0.09%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

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