Stone Point Wealth LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Stone Point Wealth LLC

$347 Million
Q3 2025

A detailed history of Stone Point Wealth LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Stone Point Wealth LLC holds 31,050 shares of PGX stock, worth $352,728. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,050

Previous 50,700 38.76%

Holding current value

$352,728

Previous $564,000 36.17%

% of portfolio

0.1%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$11.15 - $11.87 $219,097 - $233,245	-19,650 Reduced 38.76%	31,050 $360,000
Q2 2025 Jul 17, 2025	BUY	$10.78 - $11.28 $31,800 - $33,276	2,950 Added 6.18%	50,700 $564,000
Q1 2025 Apr 24, 2025	BUY	$11.22 - $11.8 $297,330 - $312,700	26,500 Added 124.71%	47,750 $535,000
Q4 2024 Jan 28, 2025	SELL	$11.42 - $12.5 $15,988 - $17,500	-1,400 Reduced 6.18%	21,250 $245,000
Q3 2024 Oct 31, 2024	SELL	$11.52 - $12.52 $12,960 - $14,085	-1,125 Reduced 4.73%	22,650 $279,000

Q2 2024 Jul 30, 2024	SELL	$11.3 - $11.9 $64,975 - $68,425	-5,750 Reduced 19.48%	23,775 $274,000
Q1 2024 May 01, 2024	SELL	$11.45 - $12.02 $425,058 - $446,218	-37,123 Reduced 55.7%	29,525 $350,000
Q4 2023 Jan 26, 2024	SELL	$10.21 - $11.58 $20,307 - $23,032	-1,989 Reduced 2.9%	66,648 $764,000
Q3 2023 Oct 25, 2023	SELL	$10.9 - $11.47 $48,886 - $51,442	-4,485 Reduced 6.13%	68,637 $751,000
Q2 2023 Jul 25, 2023	SELL	$10.83 - $11.75 $50,738 - $55,048	-4,685 Reduced 6.02%	73,122 $831,000
Q1 2023 Apr 20, 2023	BUY	$10.99 - $12.77 $60,994 - $70,873	5,550 Added 7.68%	77,807 $893,000
Q4 2022 Jan 20, 2023	BUY	$11.02 - $12.07 $25,577 - $28,014	2,321 Added 3.32%	72,257 $0
Q3 2022 Nov 03, 2022	BUY	$11.72 - $13.41 $339,411 - $388,353	28,960 Added 70.68%	69,936 $831,000
Q2 2022 Jul 19, 2022	BUY	$11.99 - $13.5 $50,825 - $57,226	4,239 Added 11.54%	40,976 $505,000
Q1 2022 Apr 29, 2022	BUY	$13.13 - $14.91 $35,254 - $40,033	2,685 Added 7.88%	36,737 $492,000
Q4 2021 Feb 10, 2022	BUY	$14.6 - $15.16 $497,159 - $516,228	34,052 New	34,052 $523,000

Others Institutions Holding PGX

# of Institutions

476

Shares Held

173M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Stone Point Wealth LLC Invesco ETF Tr Ii Pfd ETF Transaction History