Wealth Shield Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Wealth Shield Partners, LLC

$600 Million
Q1 2024

A detailed history of Wealth Shield Partners, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 741 shares of PGX stock, worth $8,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

741

Previous 1,356 45.35%

Holding current value

$8,662

Previous $15,000 46.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$11.45 - $12.02 $7,041 - $7,392	-615 Reduced 45.35%	741 $8,000
Q1 2023 May 08, 2023	BUY	$10.99 - $12.77 $14,902 - $17,316	1,356 New	1,356 $15,000
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $387,637 - $404,319	-26,478 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $13,543 - $15,724	-1,080 Reduced 3.92%	26,478 $374,000
Q1 2020 May 12, 2020	SELL	$10.01 - $15.25 $93,873 - $143,014	-9,378 Reduced 25.39%	27,558 $363,000

Q2 2019 Aug 12, 2019	BUY	$14.49 - $14.76 $499,905 - $509,220	34,500 Added 1416.26%	36,936 $540,000
Q1 2019 May 14, 2019	SELL	$13.61 - $14.55 $734 - $785	-54 Reduced 2.17%	2,436 $35,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $10,609 - $11,431	-805 Reduced 24.43%	2,490 $34,000
Q3 2018 Nov 05, 2018	BUY	$14.29 - $14.75 $47,085 - $48,601	3,295 New	3,295 $47,000

Others Institutions Holding PGX

# of Institutions

525

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

More about PGX

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Wealth Shield Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History