Rvw Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Rvw Wealth, LLC holds 17,938 shares of PGX stock, worth $210,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,938

Previous 17,938 -0.0%

Holding current value

$210,950

Previous $207,000 6.76%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$11.3 - $11.9 $105,847 - $111,467	-9,367 Reduced 34.31%	17,938 $207,000
Q1 2024 Apr 05, 2024	SELL	$11.45 - $12.02 $73,726 - $77,396	-6,439 Reduced 19.08%	27,305 $324,000
Q4 2023 Jan 08, 2024	SELL	$10.21 - $11.58 $94,483 - $107,161	-9,254 Reduced 21.52%	33,744 $387,000
Q2 2023 Jul 06, 2023	BUY	$10.83 - $11.75 $28,428 - $30,843	2,625 Added 6.5%	42,998 $488,000
Q1 2023 Apr 11, 2023	SELL	$10.99 - $12.77 $63,379 - $73,644	-5,767 Reduced 12.5%	40,373 $463,000
Q4 2022 Jan 12, 2023	BUY	$11.02 - $12.07 $508,462 - $556,909	46,140 New	46,140 $0
Q2 2022 Jul 13, 2022	SELL	$11.99 - $13.5 $436,723 - $491,724	-36,424 Reduced 59.93%	24,358 $301,000
Q1 2022 Apr 07, 2022	SELL	$13.13 - $14.91 $100,890 - $114,568	-7,684 Reduced 11.22%	60,782 $825,000
Q4 2021 Jan 11, 2022	SELL	$14.6 - $15.16 $55,085 - $57,198	-3,773 Reduced 5.22%	68,466 $1 Million
Q3 2021 Oct 07, 2021	BUY	$14.93 - $15.37 $56,330 - $57,991	3,773 Added 5.51%	72,239 $1 Million
Q2 2021 Jul 08, 2021	BUY	$14.87 - $15.32 $21,814 - $22,474	1,467 Added 2.19%	68,466 $1 Million
Q2 2020 Jul 13, 2020	BUY	$12.54 - $14.56 $840,167 - $975,505	66,999 New	66,999 $946,000

Others Institutions Holding PGX

# of Institutions

516

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

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