V Wealth Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.83 - $11.75 $4,299 - $4,664	-397 Reduced 2.57%	15,022 $170,000
Q1 2023 May 02, 2023	BUY	$10.99 - $12.77 $780 - $906	71 Added 0.46%	15,419 $177,000
Q4 2022 Jan 20, 2023	BUY	$11.02 - $12.07 $815 - $893	74 Added 0.48%	15,348 $0
Q3 2022 Nov 04, 2022	BUY	$11.8 - $13.41 $8,519 - $9,682	722 Added 4.96%	15,274 $181,000
Q2 2022 Jul 27, 2022	SELL	$11.99 - $13.5 $5,767 - $6,493	-481 Reduced 3.2%	14,552 $180,000

Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $2,875 - $3,265	-219 Reduced 1.44%	15,033 $204,000
Q4 2021 Feb 17, 2022	BUY	$14.6 - $15.16 $25,491 - $26,469	1,746 Added 12.93%	15,252 $229,000
Q3 2021 Oct 21, 2021	BUY	$14.93 - $15.37 $47,820 - $49,230	3,203 Added 31.09%	13,506 $203,000
Q2 2021 Jul 27, 2021	BUY	$14.87 - $15.32 $153,205 - $157,841	10,303 New	10,303 $157,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$594 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$173 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.4M
Shares

$144 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$92.9 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on V Wealth Advisors LLC with notifications on news.