Wellington Shields Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 3,240 shares of PGX stock, worth $37,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,405 4.85%

Holding current value

$37,616

Previous $42,000 11.9%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$11.42 - $12.5 $1,884 - $2,062	-165 Reduced 4.85%	3,240 $37,000
Q3 2024 Nov 13, 2024	SELL	$11.52 - $12.52 $2,131 - $2,316	-185 Reduced 5.15%	3,405 $42,000
Q2 2024 Aug 05, 2024	SELL	$11.3 - $11.9 $22,871 - $24,085	-2,024 Reduced 36.05%	3,590 $41,000
Q1 2024 May 03, 2024	SELL	$11.45 - $12.02 $28,750 - $30,182	-2,511 Reduced 30.9%	5,614 $66,000
Q4 2023 Feb 09, 2024	BUY	$10.21 - $11.58 $357 - $405	35 Added 0.43%	8,125 $93,000
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $14,442 - $15,197	-1,325 Reduced 14.07%	8,090 $88,000
Q2 2023 Aug 11, 2023	SELL	$10.83 - $11.75 $3,454 - $3,748	-319 Reduced 3.28%	9,415 $107,000
Q1 2023 May 11, 2023	BUY	$10.99 - $12.77 $307 - $357	28 Added 0.29%	9,734 $111,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $54,769 - $59,987	-4,970 Reduced 33.86%	9,706 $108,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $293 - $335	25 Added 0.17%	14,676 $174,000
Q2 2022 Aug 12, 2022	BUY	$11.99 - $13.5 $38,020 - $42,808	3,171 Added 27.62%	14,651 $181,000
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $194,324 - $220,668	-14,800 Reduced 56.32%	11,480 $156,000
Q4 2021 Feb 15, 2022	BUY	$14.6 - $15.16 $383,688 - $398,404	26,280 New	26,280 $394,000

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

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Wellington Shields Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History