Traverso Chambers Private Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 577,155 shares of PGX stock, worth $7.15 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

577,155

Previous 564,253 2.29%

Holding current value

$7.15 Million

Previous $6.18 Million 7.14%

% of portfolio

1.61%

Previous 1.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$10.21 - $11.58 $131,729 - $149,405	12,902 Added 2.29%	577,155 $6.62 Million
Q3 2023 Oct 26, 2023	BUY	$10.9 - $11.47 $94,808 - $99,766	8,698 Added 1.57%	564,253 $6.18 Million
Q2 2023 Jul 13, 2023	BUY	$10.83 - $11.75 $5.05 Million - $5.48 Million	466,071 Added 520.84%	555,555 $6.32 Million
Q1 2023 Apr 12, 2023	BUY	$10.99 - $12.77 $65,764 - $76,415	5,984 Added 7.17%	89,484 $1.03 Million
Q4 2022 Jan 27, 2023	BUY	$11.02 - $12.07 $60,246 - $65,986	5,467 Added 7.01%	83,500 $933,000
Q3 2022 Oct 12, 2022	SELL	$11.72 - $13.41 $4.48 Million - $5.12 Million	-382,168 Reduced 83.04%	78,033 $927,000
Q2 2022 Jul 13, 2022	BUY	$11.99 - $13.5 $554,081 - $623,862	46,212 Added 11.16%	460,201 $5.68 Million
Q1 2022 Apr 13, 2022	BUY	$13.13 - $14.91 $240,475 - $273,076	18,315 Added 4.63%	413,989 $5.62 Million
Q4 2021 Jan 19, 2022	BUY	$14.6 - $15.16 $305,227 - $316,934	20,906 Added 5.58%	395,674 $5.94 Million
Q3 2021 Oct 08, 2021	BUY	$14.93 - $15.37 $395,182 - $406,828	26,469 Added 7.6%	374,768 $5.63 Million
Q2 2021 Aug 12, 2021	BUY	$14.87 - $15.32 $354,114 - $364,830	23,814 Added 7.34%	348,299 $5.34 Million
Q1 2021 Apr 15, 2021	BUY	$14.51 - $15.16 $195,478 - $204,235	13,472 Added 4.33%	324,485 $4.87 Million
Q4 2020 Jan 19, 2021	BUY	$14.64 - $15.27 $232,058 - $242,044	15,851 Added 5.37%	311,013 $4.75 Million
Q3 2020 Oct 20, 2020	BUY	$14.18 - $14.94 $155,526 - $163,861	10,968 Added 3.86%	295,162 $4.35 Million
Q2 2020 Jul 09, 2020	SELL	$12.54 - $14.56 $121,324 - $140,868	-9,675 Reduced 3.29%	284,194 $4.01 Million
Q1 2020 Apr 10, 2020	BUY	$10.01 - $15.25 $2.6 Million - $3.96 Million	259,980 Added 767.15%	293,869 $3.87 Million
Q4 2018 Feb 12, 2019	BUY	$13.18 - $14.2 $446,657 - $481,223	33,889 New	33,889 $456,000

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

Ticker PGX
Sector ETFs
Industry ETFs

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Traverso Chambers Private Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History