Tradition Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Tradition Wealth Management, LLC

  • $988 Million
  • Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 11,315 shares of PGX stock, worth $140,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,315
Previous 11,315 -0.0%
Holding current value
$140,758
Previous $134,000 2.99%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$10.21 - $11.58 $5,615 - $6,369
-550 Reduced 4.64%
11,315 $130,000
Q2 2023

Aug 14, 2023
SELL
$10.83 - $11.75 $16,883 - $18,318
-1,559 Reduced 11.61%
11,865 $135,000
Q1 2023

May 11, 2023
SELL
$10.99 - $12.77 $254,880 - $296,161
-23,192 Reduced 63.34%
13,424 $154,000
Q4 2022

Feb 03, 2023
SELL
$11.02 - $12.07 $52,962 - $58,008
-4,806 Reduced 11.6%
36,616 $409,000
Q3 2022

Nov 14, 2022
SELL
$11.72 - $13.41 $83,270 - $95,278
-7,105 Reduced 14.64%
41,422 $492,000
Q2 2022

Aug 02, 2022
SELL
$11.99 - $13.5 $91,459 - $102,978
-7,628 Reduced 13.58%
48,527 $599,000
Q1 2022

May 11, 2022
SELL
$13.13 - $14.91 $79,239 - $89,981
-6,035 Reduced 9.7%
56,155 $762,000
Q4 2021

Feb 14, 2022
BUY
$14.6 - $15.16 $207,349 - $215,302
14,202 Added 29.59%
62,190 $933,000
Q3 2021

Nov 12, 2021
BUY
$14.93 - $15.37 $180,011 - $185,316
12,057 Added 33.56%
47,988 $721,000
Q2 2021

Aug 09, 2021
BUY
$14.87 - $15.32 $27,226 - $28,050
1,831 Added 5.37%
35,931 $550,000
Q1 2021

May 14, 2021
SELL
$14.51 - $15.16 $16,236 - $16,964
-1,119 Reduced 3.18%
34,100 $511,000
Q4 2020

Feb 16, 2021
BUY
$14.64 - $15.27 $515,606 - $537,794
35,219 New
35,219 $537,000

Others Institutions Holding PGX

# of Institutions
509
Shares Held
175M
Call Options Held
14.4K
Put Options Held
200
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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