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

Apollon Wealth Management, LLC

  • $4.22 Billion
  • Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 325,267 shares of PGX stock, worth $3.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
325,267
Previous 350,274 7.14%
Holding current value
$3.75 Million
Previous $4.33 Million 13.29%
% of portfolio
0.09%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$11.42 - $12.5 $285,579 - $312,587
-25,007 Reduced 7.14%
325,267 $3.75 Million
Q3 2024

Nov 04, 2024
SELL
$11.52 - $12.52 $24.1 Million - $26.2 Million
-2,089,688 Reduced 85.64%
350,274 $4.33 Million
Q2 2024

Jul 19, 2024
BUY
$11.3 - $11.9 $26.3 Million - $27.7 Million
2,325,672 Added 2034.89%
2,439,962 $28.2 Million
Q1 2024

May 02, 2024
BUY
$11.45 - $12.02 $96,718 - $101,532
8,447 Added 7.98%
114,290 $1.36 Million
Q4 2023

Feb 06, 2024
BUY
$10.21 - $11.58 $40 - $46
4 Added 0.0%
105,843 $1.21 Million
Q3 2023

Nov 14, 2023
BUY
$10.9 - $11.47 $125,175 - $131,721
11,484 Added 12.17%
105,839 $1.16 Million
Q2 2023

Aug 04, 2023
BUY
$10.83 - $11.75 $501,331 - $543,919
46,291 Added 96.31%
94,355 $1.07 Million
Q1 2023

May 15, 2023
BUY
$10.99 - $12.77 $314,995 - $366,013
28,662 Added 147.73%
48,064 $551,000
Q4 2022

Feb 15, 2023
BUY
$11.02 - $12.07 $80,589 - $88,267
7,313 Added 60.49%
19,402 $216,000
Q3 2022

Nov 08, 2022
BUY
$11.72 - $13.41 $11,720 - $13,410
1,000 Added 9.02%
12,089 $144,000
Q2 2022

Aug 11, 2022
SELL
$11.99 - $13.5 $4,352 - $4,900
-363 Reduced 3.17%
11,089 $137,000
Q1 2022

May 16, 2022
SELL
$13.13 - $14.91 $31,354 - $35,605
-2,388 Reduced 17.25%
11,452 $155,000
Q4 2021

Feb 14, 2022
BUY
$14.6 - $15.16 $202,064 - $209,814
13,840 New
13,840 $208,000
Q3 2020

Nov 03, 2020
SELL
$14.18 - $14.94 $3,700 - $3,899
-261 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$12.54 - $14.56 $3,272 - $3,800
261 New
261 $4,000

Others Institutions Holding PGX

# of Institutions
517
Shares Held
184M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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