Trinity Point Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 19,335 shares of PGX stock, worth $224,479. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,335

Previous 23,838 18.89%

Holding current value

$224,479

Previous $294,000 24.49%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.42 - $12.5 $51,424 - $56,287	-4,503 Reduced 18.89%	19,335 $222,000
Q3 2024 Nov 07, 2024	BUY	$11.52 - $12.52 $2,154 - $2,341	187 Added 0.79%	23,838 $294,000
Q2 2024 Jul 30, 2024	BUY	$11.3 - $11.9 $2,067 - $2,177	183 Added 0.78%	23,651 $273,000
Q1 2024 May 08, 2024	BUY	$11.45 - $12.02 $12,377 - $12,993	1,081 Added 4.83%	23,468 $278,000
Q4 2023 Feb 08, 2024	BUY	$10.21 - $11.58 $22,962 - $26,043	2,249 Added 11.17%	22,387 $256,000
Q3 2023 Nov 08, 2023	BUY	$10.9 - $11.47 $57,181 - $60,171	5,246 Added 35.23%	20,138 $220,000
Q2 2023 Aug 07, 2023	BUY	$10.83 - $11.75 $37,190 - $40,349	3,434 Added 29.97%	14,892 $169,000
Q1 2023 May 04, 2023	SELL	$10.99 - $12.77 $7,693 - $8,939	-700 Reduced 5.76%	11,458 $131,000
Q3 2022 Nov 09, 2022	BUY	$11.72 - $13.41 $8,532 - $9,762	728 Added 6.37%	12,158 $144,000
Q2 2022 Aug 05, 2022	SELL	$11.99 - $13.5 $3,537 - $3,982	-295 Reduced 2.52%	11,430 $141,000
Q4 2021 Feb 11, 2022	BUY	$14.6 - $15.16 $14,527 - $15,084	995 Added 9.27%	11,725 $176,000
Q4 2020 Feb 10, 2021	BUY	$14.64 - $15.27 $157,087 - $163,847	10,730 New	10,730 $161,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Trinity Point Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History