Transatlantique Private Wealth LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 160,816 shares of PGX stock, worth $1.89 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

160,816

Previous 163,703 1.76%

Holding current value

$1.89 Million

Previous $1.89 Million 5.08%

% of portfolio

0.78%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.52 - $12.52 $33,258 - $36,145	-2,887 Reduced 1.76%	160,816 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $1.24 Million - $1.3 Million	109,382 Added 201.36%	163,703 $1.89 Million
Q1 2024 May 13, 2024	BUY	$11.45 - $12.02 $103,267 - $108,408	9,019 Added 19.91%	54,321 $645,000
Q4 2023 Feb 12, 2024	SELL	$10.21 - $11.58 $186,455 - $211,473	-18,262 Reduced 28.73%	45,302 $519,000
Q3 2023 Jun 25, 2024	BUY	$10.9 - $11.47 $100,748 - $106,017	9,243 Added 17.02%	63,564 $696,000
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $42,826 - $45,065	-3,929 Reduced 5.82%	63,564 $696,000
Q2 2023 Jun 25, 2024	BUY	$10.83 - $11.75 $30,616 - $33,217	2,827 Added 4.37%	67,493 $767,000
Q2 2023 Aug 10, 2023	BUY	$10.83 - $11.75 $30,616 - $33,217	2,827 Added 4.37%	67,493 $767,000
Q1 2023 Jun 25, 2024	BUY	$10.99 - $12.77 $113,691 - $132,105	10,345 Added 19.04%	64,666 $742,000
Q1 2023 May 05, 2023	SELL	$10.99 - $12.77 $1.13 Million - $1.32 Million	-103,266 Reduced 61.49%	64,666 $742,000
Q4 2022 Jun 25, 2024	BUY	$11.02 - $12.07 $1.25 Million - $1.37 Million	113,611 Added 209.15%	167,932 $1.88 Million
Q4 2022 Feb 06, 2023	BUY	$11.02 - $12.07 $612,028 - $670,343	55,538 Added 49.41%	167,932 $5.21 Million
Q3 2022 Nov 04, 2022	BUY	$11.72 - $13.41 $481,340 - $550,748	41,070 Added 57.58%	112,394 $1.34 Million
Q2 2022 Aug 01, 2022	BUY	$11.99 - $13.5 $855,174 - $962,874	71,324 New	71,324 $880,000

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

Ticker PGX
Sector ETFs
Industry ETFs

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Transatlantique Private Wealth LLC Invesco ETF Tr Ii Pfd ETF Transaction History