Sanchez Wealth Management Group Invesco ETF Tr Ii Pfd ETF Transaction History

Sanchez Wealth Management Group

$278 Million
Q1 2024

A detailed history of Sanchez Wealth Management Group transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sanchez Wealth Management Group holds 58,771 shares of PGX stock, worth $687,032. This represents 0.25% of its overall portfolio holdings.

Number of Shares

58,771

Previous 59,695 1.55%

Holding current value

$687,032

Previous $684,000 2.05%

% of portfolio

0.25%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$11.45 - $12.02 $10,579 - $11,106	-924 Reduced 1.55%	58,771 $698,000
Q4 2023 Jan 16, 2024	BUY	$10.21 - $11.58 $100,098 - $113,530	9,804 Added 19.65%	59,695 $684,000
Q3 2023 Oct 27, 2023	BUY	$10.9 - $11.47 $54,728 - $57,590	5,021 Added 11.19%	49,891 $546,000
Q2 2023 Aug 01, 2023	BUY	$10.83 - $11.75 $5,003 - $5,428	462 Added 1.04%	44,870 $510,000
Q1 2023 May 04, 2023	BUY	$10.99 - $12.77 $14,396 - $16,728	1,310 Added 3.04%	44,408 $509,000

Q4 2022 Feb 08, 2023	SELL	$11.02 - $12.07 $23,814 - $26,083	-2,161 Reduced 4.77%	43,098 $481,000
Q3 2022 Oct 13, 2022	BUY	$11.8 - $13.41 $11,906 - $13,530	1,009 Added 2.28%	45,259 $538,000
Q2 2022 Jul 13, 2022	SELL	$11.99 - $13.5 $9,256 - $10,422	-772 Reduced 1.71%	44,250 $546,000
Q1 2022 Apr 19, 2022	SELL	$13.13 - $14.91 $1,102 - $1,252	-84 Reduced 0.19%	45,022 $611,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $12,380 - $12,855	848 Added 1.92%	45,106 $677,000
Q3 2021 Oct 19, 2021	SELL	$14.93 - $15.37 $89,833 - $92,481	-6,017 Reduced 11.97%	44,258 $665,000
Q2 2021 Aug 09, 2021	SELL	$14.87 - $15.32 $29,219 - $30,103	-1,965 Reduced 3.76%	50,275 $770,000
Q1 2021 Apr 29, 2021	BUY	$14.51 - $15.16 $14,379 - $15,023	991 Added 1.93%	52,240 $784,000
Q4 2020 Feb 01, 2021	SELL	$14.64 - $15.27 $33,130 - $34,556	-2,263 Reduced 4.23%	51,249 $782,000
Q3 2020 Nov 10, 2020	BUY	$14.18 - $14.94 $47,276 - $49,809	3,334 Added 6.64%	53,512 $788,000
Q2 2020 Aug 12, 2020	BUY	$12.54 - $14.56 $33,368 - $38,744	2,661 Added 5.6%	50,178 $709,000
Q1 2020 May 15, 2020	BUY	$10.01 - $15.25 $13,133 - $20,008	1,312 Added 2.84%	47,517 $625,000
Q4 2019 Jan 21, 2020	BUY	$14.7 - $15.12 $4,939 - $5,080	336 Added 0.73%	46,205 $694,000
Q3 2019 Nov 08, 2019	BUY	$14.62 - $15.03 $4,225 - $4,343	289 Added 0.63%	45,869 $689,000
Q2 2019 Jul 31, 2019	BUY	$14.49 - $14.76 $66,885 - $68,132	4,616 Added 11.27%	45,580 $667,000
Q1 2019 May 06, 2019	BUY	$13.61 - $14.55 $3,307 - $3,535	243 Added 0.6%	40,964 $594,000
Q4 2018 Feb 01, 2019	BUY	$13.18 - $14.2 $536,702 - $578,238	40,721 New	40,721 $549,000

Others Institutions Holding PGX

# of Institutions

525

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

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Sanchez Wealth Management Group Invesco ETF Tr Ii Pfd ETF Transaction History