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

Stone Point Wealth LLC

  • $305 Million
  • Q3 2024

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 22,650 shares of PGX stock, worth $266,364. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,650
Previous 23,775 4.73%
Holding current value
$266,364
Previous $274,000 1.82%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
516
Shares Held
178M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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