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

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 63,293 shares of PGX stock, worth $734,831. This represents 0.25% of its overall portfolio holdings.

Number of Shares

63,293

Previous 59,817 5.81%

Holding current value

$734,831

Previous $738,000 1.22%

% of portfolio

0.25%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$11.42 - $12.5 $39,695 - $43,450	3,476 Added 5.81%	63,293 $729,000
Q3 2024 Oct 10, 2024	BUY	$11.52 - $12.52 $14,273 - $15,512	1,239 Added 2.12%	59,817 $738,000
Q2 2024 Jul 18, 2024	BUY	$11.3 - $11.9 $117,486 - $123,724	10,397 Added 21.58%	58,578 $676,000
Q1 2024 Apr 23, 2024	BUY	$11.45 - $12.02 $551,672 - $579,135	48,181 New	48,181 $572,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $52,565 - $57,573	-4,770 Reduced 70.67%	1,980 $22,000
Q2 2022 Aug 11, 2022	SELL	$11.99 - $13.5 $80,932 - $91,125	-6,750 Reduced 50.0%	6,750 $83,000
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $88,627 - $100,642	6,750 Added 100.0%	13,500 $184,000
Q3 2021 Nov 15, 2021	SELL	$14.93 - $15.37 $10,003 - $10,297	-670 Reduced 9.03%	6,750 $102,000
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $9,962 - $10,264	670 Added 9.93%	7,420 $114,000
Q1 2021 May 17, 2021	SELL	$14.51 - $15.16 $14,510 - $15,160	-1,000 Reduced 12.9%	6,750 $101,000
Q4 2020 Feb 09, 2021	SELL	$14.64 - $15.27 $187,596 - $195,669	-12,814 Reduced 62.31%	7,750 $118,000
Q3 2018 Nov 05, 2018	SELL	$14.29 - $14.75 $56,931 - $58,764	-3,984 Reduced 16.23%	20,564 $294,000
Q2 2018 Aug 01, 2018	BUY	$14.33 - $14.64 $351,772 - $359,382	24,548 New	24,548 $357,000

Others Institutions Holding PGX

# of Institutions

525

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