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

Trinity Point Wealth, LLC

$680 Million
Q3 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 23,838 shares of PGX stock, worth $278,666. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,838

Previous 23,651 0.79%

Holding current value

$278,666

Previous $273,000 7.69%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

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