Tyler Stone Wealth Management Invesco ETF Tr Ii Pfd ETF Transaction History

Tyler Stone Wealth Management

$223 Million
Q1 2024

A detailed history of Tyler Stone Wealth Management transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Tyler Stone Wealth Management holds 7,804 shares of PGX stock, worth $91,228. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,804

Previous 7,813 0.12%

Holding current value

$91,228

Previous $89,000 3.37%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $103 - $108	-9 Reduced 0.12%	7,804 $92,000
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $663 - $752	65 Added 0.84%	7,813 $89,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $2,485 - $2,615	228 Added 3.03%	7,748 $85,000
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $2,934 - $3,184	-271 Reduced 3.48%	7,520 $86,000
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $1,024 - $1,122	93 Added 1.21%	7,791 $87,000

Q3 2022 Nov 14, 2022	BUY	$11.8 - $13.41 $342 - $388	29 Added 0.38%	7,698 $91,000
Q2 2022 Aug 11, 2022	SELL	$11.99 - $13.5 $60,129 - $67,702	-5,015 Reduced 39.54%	7,669 $95,000
Q1 2022 May 12, 2022	BUY	$13.13 - $14.91 $315 - $357	24 Added 0.19%	12,684 $172,000
Q4 2021 Feb 22, 2022	BUY	$14.6 - $15.16 $184,836 - $191,925	12,660 New	12,660 $190,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

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 Tyler Stone Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Tyler Stone Wealth Management with notifications on news.

Account

Tyler Stone Wealth Management Invesco ETF Tr Ii Pfd ETF Transaction History