Wealthspire Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 79,890 shares of PGX stock, worth $933,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,890

Previous 117,795 32.18%

Holding current value

$933,115

Previous $1.45 Million 36.66%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$11.42 - $12.5 $432,875 - $473,812	-37,905 Reduced 32.18%	79,890 $921,000
Q3 2024 Nov 13, 2024	BUY	$11.52 - $12.52 $277,896 - $302,019	24,123 Added 25.75%	117,795 $1.45 Million
Q2 2024 Aug 08, 2024	SELL	$11.3 - $11.9 $264,826 - $278,888	-23,436 Reduced 20.01%	93,672 $1.08 Million
Q1 2024 May 06, 2024	SELL	$11.45 - $12.02 $840,063 - $881,883	-73,368 Reduced 38.52%	117,108 $1.39 Million
Q4 2023 Feb 06, 2024	BUY	$10.21 - $11.58 $29,690 - $33,674	2,908 Added 1.55%	190,476 $2.18 Million
Q3 2023 Nov 06, 2023	BUY	$10.9 - $11.47 $2.04 Million - $2.15 Million	187,568 New	187,568 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $179,459 - $208,368	-14,311 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$10.01 - $15.25 $143,253 - $218,242	14,311 New	14,311 $188,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Wealthspire Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History