Sax Wealth Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Sax Wealth Advisors, LLC

$848 Million
Q1 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 16,055 shares of PGX stock, worth $187,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,055

Previous 16,055 -0.0%

Holding current value

$187,843

Previous $184,000 3.26%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $1.07 Million - $1.22 Million	-105,206 Reduced 86.76%	16,055 $184,000
Q3 2023 Nov 07, 2023	BUY	$10.9 - $11.47 $2,049 - $2,156	188 Added 0.16%	121,261 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$10.83 - $11.75 $157,912 - $171,326	-14,581 Reduced 10.75%	121,073 $1.38 Million
Q1 2023 May 05, 2023	SELL	$10.99 - $12.77 $60,884 - $70,745	-5,540 Reduced 3.92%	135,654 $1.56 Million
Q4 2022 Feb 06, 2023	SELL	$11.02 - $12.07 $18,304 - $20,048	-1,661 Reduced 1.16%	141,194 $1.58 Million

Q3 2022 Nov 08, 2022	BUY	$11.8 - $13.41 $52,451 - $59,607	4,445 Added 3.21%	142,855 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$11.99 - $13.5 $430,045 - $484,204	-35,867 Reduced 20.58%	138,410 $1.71 Million
Q1 2022 Aug 11, 2022	SELL	$13.13 - $14.91 $92,369 - $104,891	-7,035 Reduced 3.88%	174,277 $2.37 Million
Q1 2022 Apr 20, 2022	BUY	$13.13 - $14.91 $87,905 - $99,822	6,695 Added 3.83%	181,312 $2.46 Million
Q4 2021 Feb 07, 2022	BUY	$14.6 - $15.16 $225,394 - $234,040	15,438 Added 9.7%	174,617 $2.62 Million
Q3 2021 Dec 10, 2021	BUY	$14.93 - $15.37 $180,921 - $186,253	12,118 Added 8.24%	159,179 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$14.87 - $15.32 $282,530 - $291,080	19,000 Added 14.84%	147,061 $2.25 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $15.16 $204,866 - $214,044	14,119 Added 12.39%	128,061 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $1.67 Million - $1.74 Million	113,942 New	113,942 $1.74 Million

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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Sax Wealth Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History