Wambolt & Associates, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Wambolt & Associates, LLC

  • $366 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$11.3 - $11.9 $27,978 - $29,464
-2,476 Reduced 17.45%
11,715 $135,000
Q1 2024

Apr 30, 2024
SELL
$11.45 - $12.02 $283,410 - $297,519
-24,752 Reduced 63.56%
14,191 $168,000
Q4 2023

Feb 07, 2024
SELL
$10.21 - $11.58 $608,270 - $689,890
-59,576 Reduced 60.47%
38,943 $446,000
Q3 2023

Nov 06, 2023
SELL
$10.9 - $11.47 $257,065 - $270,508
-23,584 Reduced 19.31%
98,519 $1.08 Million
Q2 2023

Aug 02, 2023
SELL
$10.83 - $11.75 $39,020 - $42,335
-3,603 Reduced 2.87%
122,103 $1.39 Million
Q1 2023

May 05, 2023
SELL
$10.99 - $12.77 $37,245 - $43,277
-3,389 Reduced 2.63%
125,706 $1.44 Million
Q4 2022

Jan 31, 2023
SELL
$11.02 - $12.07 $90,275 - $98,877
-8,192 Reduced 5.97%
129,095 $1.44 Million
Q3 2022

Oct 18, 2022
SELL
$11.72 - $13.41 $31,116 - $35,603
-2,655 Reduced 1.9%
137,287 $1.63 Million
Q2 2022

Aug 01, 2022
SELL
$11.99 - $13.5 $39,614 - $44,604
-3,304 Reduced 2.31%
139,942 $1.73 Million
Q1 2022

May 10, 2022
BUY
$13.13 - $14.91 $49,079 - $55,733
3,738 Added 2.68%
143,246 $1.93 Million
Q4 2021

Feb 08, 2022
BUY
$14.6 - $15.16 $44,179 - $45,874
3,026 Added 2.22%
139,508 $2.09 Million
Q3 2021

Oct 20, 2021
BUY
$14.93 - $15.37 $258,692 - $266,315
17,327 Added 14.54%
136,482 $2.05 Million
Q2 2021

Aug 13, 2021
BUY
$14.87 - $15.32 $271,466 - $279,681
18,256 Added 18.09%
119,155 $1.82 Million
Q1 2021

Apr 19, 2021
BUY
$14.51 - $15.16 $40,889 - $42,720
2,818 Added 2.87%
100,899 $1.51 Million
Q4 2020

Jan 19, 2021
SELL
$14.64 - $15.27 $2,547 - $2,656
-174 Reduced 0.18%
98,081 $1.5 Million
Q3 2020

Nov 04, 2020
SELL
$14.18 - $14.94 $38,895 - $40,980
-2,743 Reduced 2.72%
98,255 $1.45 Million
Q2 2020

Jul 23, 2020
SELL
$12.54 - $14.56 $15,386 - $17,865
-1,227 Reduced 1.2%
100,998 $1.43 Million
Q1 2020

May 11, 2020
BUY
$10.01 - $15.25 $51,361 - $78,247
5,131 Added 5.28%
102,225 $1.35 Million
Q4 2019

Feb 10, 2020
BUY
$14.7 - $15.12 $33,795 - $34,760
2,299 Added 2.43%
97,094 $1.46 Million
Q3 2019

Oct 15, 2019
BUY
$14.62 - $15.03 $4,883 - $5,020
334 Added 0.35%
94,795 $1.42 Million
Q2 2019

Jul 26, 2019
BUY
$14.49 - $14.76 $30,892 - $31,468
2,132 Added 2.31%
94,461 $1.38 Million
Q1 2019

Apr 11, 2019
SELL
$13.61 - $14.55 $41,251 - $44,101
-3,031 Reduced 3.18%
92,329 $1.34 Million
Q4 2018

Jan 29, 2019
BUY
$13.18 - $14.2 $1.26 Million - $1.35 Million
95,360 New
95,360 $1.28 Million

Others Institutions Holding PGX

# of Institutions
514
Shares Held
178M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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