Strategic Wealth Advisors Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 47,089 shares of PGX stock, worth $557,062. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,089

Previous 51,006 7.68%

Holding current value

$557,062

Previous $631,000 11.41%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$11.72 - $13.41 $45,907 - $52,526	-3,917 Reduced 7.68%	47,089 $559,000
Q2 2022 Aug 12, 2022	BUY	$11.99 - $13.5 $17,637 - $19,858	1,471 Added 2.97%	51,006 $631,000
Q1 2022 May 10, 2022	BUY	$13.13 - $14.91 $9,571 - $10,869	729 Added 1.49%	49,535 $670,000
Q4 2021 Feb 16, 2022	SELL	$14.6 - $15.16 $41,303 - $42,887	-2,829 Reduced 5.48%	48,806 $730,000
Q3 2021 Nov 17, 2021	SELL	$14.93 - $15.37 $7,405 - $7,623	-496 Reduced 0.95%	51,635 $782,000
Q2 2021 Aug 10, 2021	BUY	$14.87 - $15.32 $291,511 - $300,333	19,604 Added 60.27%	52,131 $799,000
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $186,908 - $194,952	12,767 Added 64.61%	32,527 $496,000
Q3 2020 Nov 30, 2020	BUY	$14.18 - $14.94 $6,040 - $6,364	426 Added 2.2%	19,760 $291,000
Q2 2020 Aug 03, 2020	SELL	$12.54 - $14.56 $191,297 - $222,112	-15,255 Reduced 44.1%	19,334 $274,000
Q1 2020 May 05, 2020	BUY	$10.01 - $15.25 $76,816 - $117,028	7,674 Added 28.51%	34,589 $442,000
Q4 2019 Feb 10, 2020	BUY	$14.7 - $15.12 $2,175 - $2,237	148 Added 0.55%	26,915 $406,000
Q3 2019 Nov 04, 2019	SELL	$14.62 - $15.03 $6,155 - $6,327	-421 Reduced 1.55%	26,767 $402,000
Q2 2019 Aug 13, 2019	BUY	$14.49 - $14.76 $2,159 - $2,199	149 Added 0.55%	27,188 $398,000
Q1 2019 May 02, 2019	SELL	$13.61 - $14.55 $63,232 - $67,599	-4,646 Reduced 14.66%	27,039 $0
Q4 2018 Feb 12, 2019	SELL	$13.18 - $14.2 $21,470 - $23,131	-1,629 Reduced 4.89%	31,685 $434,000
Q3 2018 Nov 07, 2018	BUY	$14.29 - $14.75 $269,809 - $278,494	18,881 Added 130.82%	33,314 $474,000
Q2 2018 Sep 17, 2018	BUY	$14.33 - $14.64 $206,824 - $211,299	14,433 New	14,433 $210,000

Others Institutions Holding PGX

# of Institutions

495

Shares Held

180M

Call Options Held

31.2K

Put Options Held

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Strategic Wealth Advisors Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History