Western Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 26,555 shares of PGX stock, worth $312,286. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,555

Previous 26,991 1.62%

Holding current value

$312,286

Previous $311,000 5.14%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $5,022 - $5,458	-436 Reduced 1.62%	26,555 $327,000
Q2 2024 Jul 19, 2024	SELL	$11.3 - $11.9 $30,295 - $31,903	-2,681 Reduced 9.04%	26,991 $311,000
Q1 2024 May 02, 2024	SELL	$11.45 - $12.02 $621,185 - $652,109	-54,252 Reduced 64.64%	29,672 $352,000
Q4 2023 Jan 31, 2024	BUY	$10.21 - $11.58 $593,292 - $672,902	58,109 Added 225.1%	83,924 $962,000
Q3 2023 Nov 07, 2023	BUY	$10.9 - $11.47 $95,342 - $100,328	8,747 Added 51.25%	25,815 $282,000
Q2 2023 Aug 30, 2023	BUY	$10.83 - $11.75 $58,330 - $63,285	5,386 Added 46.11%	17,068 $194,000
Q1 2023 Aug 30, 2023	SELL	$10.99 - $12.77 $8,132 - $9,449	-740 Reduced 5.96%	11,682 $134,000
Q4 2022 Feb 02, 2023	SELL	$11.02 - $12.07 $136,890 - $149,933	-12,422 Reduced 50.0%	12,422 $138,000
Q2 2022 Jul 18, 2022	SELL	$11.99 - $13.5 $98,701 - $111,132	-8,232 Reduced 24.89%	24,844 $306,000
Q1 2022 May 10, 2022	SELL	$13.13 - $14.91 $195,046 - $221,488	-14,855 Reduced 30.99%	33,076 $448,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $9,548 - $9,914	654 Added 1.38%	47,931 $724,000
Q2 2021 Aug 09, 2021	BUY	$14.87 - $15.32 $212,194 - $218,616	14,270 Added 43.23%	47,277 $725,000
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $132,331 - $138,259	-9,120 Reduced 21.65%	33,007 $495,000
Q4 2020 Feb 10, 2021	SELL	$14.64 - $15.27 $25,078 - $26,157	-1,713 Reduced 3.91%	42,127 $643,000
Q3 2020 Oct 27, 2020	BUY	$14.18 - $14.94 $21,000 - $22,126	1,481 Added 3.5%	43,840 $646,000
Q2 2020 Jul 20, 2020	SELL	$12.54 - $14.56 $51,426 - $59,710	-4,101 Reduced 8.83%	42,359 $598,000
Q1 2020 Apr 27, 2020	SELL	$10.01 - $15.25 $22,022 - $33,550	-2,200 Reduced 4.52%	46,460 $616,000
Q4 2019 Feb 10, 2020	BUY	$14.7 - $15.12 $33,295 - $34,246	2,265 Added 4.88%	48,660 $730,000
Q3 2019 Nov 08, 2019	BUY	$14.62 - $15.03 $66,184 - $68,040	4,527 Added 10.81%	46,395 $704,000
Q2 2019 Aug 06, 2019	BUY	$14.49 - $14.76 $105,719 - $107,688	7,296 Added 21.1%	41,868 $614,000
Q1 2019 May 10, 2019	BUY	$13.61 - $14.55 $207,498 - $221,829	15,246 Added 78.89%	34,572 $505,000
Q4 2018 Feb 15, 2019	BUY	$13.18 - $14.2 $254,716 - $274,429	19,326 New	19,326 $263,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History