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

Wambolt & Associates, LLC

$333 Million
Q1 2024

A detailed history of Wambolt & Associates, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 14,191 shares of PGX stock, worth $166,034. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,191

Previous 38,943 63.56%

Holding current value

$166,034

Previous $446,000 62.33%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.8 - $13.41 $31,329 - $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

526

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

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