Sheets Smith Wealth Management Invesco ETF Tr Ii Pfd ETF Transaction History

Sheets Smith Wealth Management

$884 Million
Q1 2024

A detailed history of Sheets Smith Wealth Management transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sheets Smith Wealth Management holds 16,650 shares of PGX stock, worth $194,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,650

Previous 16,650 -0.0%

Holding current value

$194,805

Previous $190,000 3.68%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$10.21 - $11.58 $183 - $208	-18 Reduced 0.11%	16,650 $190,000
Q1 2023 May 26, 2023	BUY	$10.99 - $12.77 $183,060 - $212,709	16,657 Added 151427.27%	16,668 $191,000
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $194,050 - $225,479	-17,657 Reduced 99.94%	11 $0
Q4 2022 Mar 08, 2023	SELL	$11.02 - $12.07 $11,020 - $12,070	-1,000 Reduced 5.36%	17,668 $197,000
Q3 2022 Nov 01, 2022	SELL	$11.8 - $13.41 $168,445 - $191,427	-14,275 Reduced 43.33%	18,668 $222,000

Q2 2022 Jul 27, 2022	SELL	$11.99 - $13.5 $17,985 - $20,250	-1,500 Reduced 4.36%	32,943 $407,000
Q4 2021 Jan 20, 2022	BUY	$14.6 - $15.16 $3,650 - $3,790	250 Added 0.73%	34,443 $517,000
Q3 2021 Oct 15, 2021	SELL	$14.93 - $15.37 $2,986 - $3,074	-200 Reduced 0.58%	34,193 $514,000
Q2 2021 Aug 03, 2021	SELL	$14.87 - $15.32 $76,833 - $79,158	-5,167 Reduced 13.06%	34,393 $527,000
Q1 2021 Apr 23, 2021	SELL	$14.51 - $15.16 $2.44 Million - $2.55 Million	-168,288 Reduced 80.97%	39,560 $593,000
Q4 2020 Jan 13, 2021	SELL	$14.64 - $15.27 $1,098 - $1,145	-75 Reduced 0.04%	207,848 $3.17 Million
Q3 2020 Oct 26, 2020	BUY	$14.18 - $14.94 $26,800 - $28,236	1,890 Added 0.92%	207,923 $3.06 Million
Q2 2020 Jul 17, 2020	BUY	$12.54 - $14.56 $1.67 Million - $1.94 Million	133,293 Added 183.25%	206,033 $2.91 Million
Q1 2020 Apr 28, 2020	BUY	$10.01 - $15.25 $14,244 - $21,700	1,423 Added 2.0%	72,740 $957,000
Q4 2019 Jan 24, 2020	BUY	$14.7 - $15.12 $14,817 - $15,240	1,008 Added 1.43%	71,317 $1.07 Million
Q3 2019 Oct 28, 2019	BUY	$14.62 - $15.03 $42,251 - $43,436	2,890 Added 4.29%	70,309 $1.06 Million
Q2 2019 Jul 12, 2019	BUY	$14.49 - $14.76 $65,031 - $66,242	4,488 Added 7.13%	67,419 $986,000
Q1 2019 May 13, 2019	SELL	$13.61 - $14.55 $2,926 - $3,128	-215 Reduced 0.34%	62,931 $912,000
Q4 2018 Jan 11, 2019	BUY	$13.18 - $14.2 $500 - $539	38 Added 0.06%	63,146 $851,000
Q3 2018 Oct 15, 2018	SELL	$14.29 - $14.75 $6,230 - $6,431	-436 Reduced 0.69%	63,108 $904,000
Q2 2018 Jul 26, 2018	BUY	$14.33 - $14.64 $910,585 - $930,284	63,544 New	63,544 $925,000

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

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Sheets Smith Wealth Management Invesco ETF Tr Ii Pfd ETF Transaction History