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

Wealth Advisory Solutions, LLC

  • $385 Million
  • Q1 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 30,465 shares of PGX stock, worth $356,440. This represents 0.09% of its overall portfolio holdings.

Number of Shares
30,465
Previous 19,632 55.18%
Holding current value
$356,440
Previous $225,000 60.44%
% of portfolio
0.09%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$11.8 - $13.41 $41,901 - $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
526
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
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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