Sound Income Strategies, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Sound Income Strategies, LLC

$1.2 Billion
Q1 2024

A detailed history of Sound Income Strategies, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 390,825 shares of PGX stock, worth $4.57 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

390,825

Previous 355,717 9.87%

Holding current value

$4.57 Million

Previous $4.08 Million 13.8%

% of portfolio

0.39%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$11.45 - $12.02 $401,986 - $421,998	35,108 Added 9.87%	390,825 $4.64 Million
Q4 2023 Jan 10, 2024	BUY	$10.21 - $11.58 $185,321 - $210,188	18,151 Added 5.38%	355,717 $4.08 Million
Q3 2023 Oct 12, 2023	BUY	$10.9 - $11.47 $225,935 - $237,750	20,728 Added 6.54%	337,566 $3.7 Million
Q2 2023 Jul 10, 2023	BUY	$10.83 - $11.75 $195,221 - $211,805	18,026 Added 6.03%	316,838 $3.6 Million
Q1 2023 Apr 10, 2023	BUY	$10.99 - $12.77 $166,883 - $193,912	15,185 Added 5.35%	298,812 $3.43 Million

Q4 2022 Jan 11, 2023	BUY	$11.02 - $12.07 $258,727 - $283,379	23,478 Added 9.02%	283,627 $0
Q3 2022 Oct 18, 2022	BUY	$11.8 - $13.41 $68,133 - $77,429	5,774 Added 2.27%	260,149 $3.09 Million
Q2 2022 Jul 11, 2022	SELL	$11.99 - $13.5 $311,751 - $351,013	-26,001 Reduced 9.27%	254,375 $3.14 Million
Q1 2022 Apr 11, 2022	BUY	$13.13 - $14.91 $593,068 - $673,469	45,169 Added 19.2%	280,376 $3.81 Million
Q4 2021 Jan 13, 2022	BUY	$14.6 - $15.16 $783,275 - $813,318	53,649 Added 29.55%	235,207 $3.53 Million
Q3 2021 Oct 12, 2021	BUY	$14.93 - $15.37 $1.31 Million - $1.35 Million	87,987 Added 94.03%	181,558 $2.73 Million
Q2 2021 Jul 13, 2021	BUY	$14.87 - $15.32 $437,624 - $450,867	29,430 Added 45.88%	93,571 $1.43 Million
Q1 2021 Apr 14, 2021	BUY	$14.51 - $15.16 $310,267 - $324,166	21,383 Added 50.01%	64,141 $962,000
Q4 2020 Jan 11, 2021	SELL	$14.64 - $15.27 $29,016 - $30,265	-1,982 Reduced 4.43%	42,758 $652,000
Q3 2020 Oct 08, 2020	SELL	$14.18 - $14.94 $7,345 - $7,738	-518 Reduced 1.14%	44,740 $659,000
Q2 2020 Jul 13, 2020	SELL	$12.54 - $14.56 $12,038 - $13,977	-960 Reduced 2.08%	45,258 $639,000
Q1 2020 Apr 07, 2020	BUY	$10.01 - $15.25 $15,145 - $23,073	1,513 Added 3.38%	46,218 $608,000
Q4 2019 Jan 07, 2020	BUY	$14.7 - $15.12 $657,163 - $675,939	44,705 New	44,705 $671,000
Q4 2019 Jan 06, 2020	SELL	$14.7 - $15.12 $647,446 - $665,945	-44,044 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$14.62 - $15.03 $13,245 - $13,617	906 Added 2.1%	44,044 $662,000
Q2 2019 Jul 16, 2019	BUY	$14.49 - $14.76 $369,987 - $376,881	25,534 Added 145.05%	43,138 $631,000
Q1 2019 Apr 04, 2019	BUY	$13.61 - $14.55 $43,783 - $46,807	3,217 Added 22.36%	17,604 $255,000
Q4 2018 Jan 11, 2019	SELL	$13.18 - $14.2 $2,622 - $2,825	-199 Reduced 1.36%	14,387 $194,000
Q4 2018 Jan 10, 2019	BUY	$13.18 - $14.2 $25,793 - $27,789	1,957 Added 15.5%	14,586 $203,000
Q4 2018 Jan 08, 2019	SELL	$13.18 - $14.2 $50,835 - $54,769	-3,857 Reduced 23.4%	12,629 $181,000
Q3 2018 Oct 03, 2018	BUY	$14.29 - $14.75 $105,503 - $108,899	7,383 Added 81.11%	16,486 $236,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $130,445 - $133,267	9,103 New	9,103 $133,000

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

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC Invesco ETF Tr Ii Pfd ETF Transaction History