Wealth Advisory Solutions, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 52,574 shares of PGX stock, worth $618,270. This represents 0.18% of its overall portfolio holdings.

Number of Shares

52,574

Previous 34,164 53.89%

Holding current value

$618,270

Previous $394,000 64.72%

% of portfolio

0.18%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$11.52 - $12.52 $212,083 - $230,493	18,410 Added 53.89%	52,574 $649,000
Q2 2024 Jul 26, 2024	BUY	$11.3 - $11.9 $41,798 - $44,018	3,699 Added 12.14%	34,164 $394,000
Q1 2024 Apr 23, 2024	BUY	$11.45 - $12.02 $124,037 - $130,212	10,833 Added 55.18%	30,465 $361,000
Q4 2023 Feb 08, 2024	SELL	$10.21 - $11.58 $46,047 - $52,225	-4,510 Reduced 18.68%	19,632 $225,000
Q3 2023 Feb 07, 2024	SELL	$10.9 - $11.47 $125,666 - $132,237	-11,529 Reduced 32.32%	24,142 $264,000
Q2 2023 Aug 07, 2023	BUY	$10.83 - $11.75 $487 - $528	45 Added 0.13%	35,671 $405,000
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $60,434 - $70,222	-5,499 Reduced 13.37%	35,626 $408,000
Q4 2022 Feb 10, 2023	SELL	$11.02 - $12.07 $106,254 - $116,378	-9,642 Reduced 18.99%	41,125 $459,000
Q3 2022 Nov 16, 2022	SELL	$11.72 - $13.41 $41,617 - $47,618	-3,551 Reduced 6.54%	50,767 $603,000
Q2 2022 Aug 05, 2022	SELL	$11.99 - $13.5 $80,105 - $90,193	-6,681 Reduced 10.95%	54,318 $670,000
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $6,092 - $6,918	464 Added 0.77%	60,999 $828,000
Q3 2021 Nov 03, 2021	BUY	$14.93 - $15.37 $2,254 - $2,320	151 Added 0.25%	60,535 $910,000
Q2 2021 Jul 21, 2021	SELL	$14.87 - $15.32 $1,933 - $1,991	-130 Reduced 0.21%	60,384 $925,000
Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $878,058 - $917,392	60,514 New	60,514 $1,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Wealth Advisory Solutions, LLC Invesco ETF Tr Ii Pfd ETF Transaction History