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 $6.79 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
577,155
Previous 564,253 2.29%
Holding current value
$6.79 Million
Previous $6.18 Million 7.14%
% of portfolio
1.61%
Previous 1.66%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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