Wedbush Securities Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 11,198 shares of PGX stock, worth $131,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,198

Previous 11,405 1.81%

Holding current value

$131,016

Previous $131,000 1.53%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.45 - $12.02 $2,370 - $2,488	-207 Reduced 1.81%	11,198 $133,000
Q4 2023 Feb 12, 2024	SELL	$10.21 - $11.58 $714 - $810	-70 Reduced 0.61%	11,405 $131,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $125,077 - $131,618	11,475 New	11,475 $126,000
Q1 2023 May 09, 2023	SELL	$10.99 - $12.77 $19,023 - $22,104	-1,731 Reduced 12.37%	12,259 $141,000
Q4 2022 Jan 31, 2023	SELL	$11.02 - $12.07 $50,174 - $54,954	-4,553 Reduced 24.55%	13,990 $156,000

Q3 2022 Oct 18, 2022	SELL	$11.8 - $13.41 $8,106 - $9,212	-687 Reduced 3.57%	18,543 $0
Q2 2022 Jul 21, 2022	SELL	$11.99 - $13.5 $10,707 - $12,055	-893 Reduced 4.44%	19,230 $237,000
Q1 2022 Apr 19, 2022	SELL	$13.13 - $14.91 $46,480 - $52,781	-3,540 Reduced 14.96%	20,123 $273,000
Q4 2021 Jan 13, 2022	SELL	$14.6 - $15.16 $7,227 - $7,504	-495 Reduced 2.05%	23,663 $354,000
Q3 2021 Oct 08, 2021	BUY	$14.93 - $15.37 $12,884 - $13,264	863 Added 3.7%	24,158 $363,000
Q2 2021 Jul 27, 2021	BUY	$14.87 - $15.32 $3,866 - $3,983	260 Added 1.13%	23,295 $356,000
Q1 2021 Apr 26, 2021	BUY	$14.51 - $15.16 $101,526 - $106,074	6,997 Added 43.63%	23,035 $345,000
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $6,265 - $6,535	428 Added 2.74%	16,038 $245,000
Q3 2020 Oct 20, 2020	BUY	$14.18 - $14.94 $10,493 - $11,055	740 Added 4.98%	15,610 $230,000
Q2 2020 Jul 16, 2020	SELL	$12.54 - $14.56 $21,192 - $24,606	-1,690 Reduced 10.21%	14,870 $210,000
Q1 2020 Apr 17, 2020	BUY	$10.01 - $15.25 $24,844 - $37,850	2,482 Added 17.63%	16,560 $218,000
Q3 2019 Oct 17, 2019	BUY	$14.62 - $15.03 $10,760 - $11,062	736 Added 5.52%	14,078 $211,000
Q2 2019 Aug 01, 2019	BUY	$14.49 - $14.76 $5,433 - $5,535	375 Added 2.89%	13,342 $195,000
Q1 2019 Apr 17, 2019	SELL	$13.61 - $14.55 $4,926 - $5,267	-362 Reduced 2.72%	12,967 $188,000
Q4 2018 Jan 31, 2019	SELL	$13.18 - $14.2 $46,130 - $49,700	-3,500 Reduced 20.8%	13,329 $180,000
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $2,343 - $2,419	-164 Reduced 0.97%	16,829 $241,000
Q2 2018 Aug 03, 2018	BUY	$14.33 - $14.64 $243,509 - $248,777	16,993 New	16,993 $247,000

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

Ticker PGX
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Wedbush Securities Inc Invesco ETF Tr Ii Pfd ETF Transaction History