Venturi Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 763 shares of PGX stock, worth $8,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
763
Previous 763 -0.0%
Holding current value
$8,919
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$11.52 - $12.52 $7,776 - $8,451
675 Added 767.05%
763 $9,000
Q4 2023

Jan 23, 2024
SELL
$10.21 - $11.58 $367 - $416
-36 Reduced 29.03%
88 $1,000
Q1 2023

May 02, 2023
BUY
$10.99 - $12.77 $1,362 - $1,583
124 New
124 $1,000
Q3 2019

Oct 29, 2019
BUY
$14.62 - $15.03 $20,058 - $20,621
1,372 New
1,372 $21,000

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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email