Worth Asset Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Worth Asset Management, LLC

$154 Million
Q1 2024

A detailed history of Worth Asset Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 30,946 shares of PGX stock, worth $361,758. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,946

Previous 25,071 23.43%

Holding current value

$361,758

Previous $287,000 27.87%

% of portfolio

0.24%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$11.45 - $12.02 $67,268 - $70,617	5,875 Added 23.43%	30,946 $367,000
Q4 2023 Jan 10, 2024	BUY	$10.21 - $11.58 $92,911 - $105,378	9,100 Added 56.98%	25,071 $287,000
Q3 2023 Oct 11, 2023	SELL	$10.9 - $11.47 $77,891 - $81,964	-7,146 Reduced 30.91%	15,971 $174,000
Q2 2023 Jul 11, 2023	SELL	$10.83 - $11.75 $160,110 - $173,712	-14,784 Reduced 39.01%	23,117 $262,000
Q1 2023 Apr 12, 2023	BUY	$10.99 - $12.77 $5,187 - $6,027	472 Added 1.26%	37,901 $435,000

Q4 2022 Jan 12, 2023	SELL	$11.02 - $12.07 $67,310 - $73,723	-6,108 Reduced 14.03%	37,429 $0
Q3 2022 Oct 07, 2022	BUY	$11.8 - $13.41 $137,894 - $156,709	11,686 Added 36.69%	43,537 $518,000
Q2 2022 Jul 08, 2022	SELL	$11.99 - $13.5 $130,810 - $147,285	-10,910 Reduced 25.51%	31,851 $393,000
Q1 2022 May 13, 2022	BUY	$13.13 - $14.91 $561,451 - $637,566	42,761 New	42,761 $521,000

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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Worth Asset Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History