Archetype Wealth Partners Invesco ETF Tr Ii Pfd ETF Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 660,676 shares of PGX stock, worth $7.63 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

660,676

Previous 657,185 0.53%

Holding current value

$7.63 Million

Previous $7.59 Million 7.5%

% of portfolio

1.18%

Previous 1.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $40,216 - $43,707	3,491 Added 0.53%	660,676 $8.16 Million
Q2 2024 Aug 15, 2024	BUY	$11.3 - $11.9 $20,509 - $21,598	1,815 Added 0.28%	657,185 $7.59 Million
Q1 2024 May 14, 2024	BUY	$11.45 - $12.02 $121,450 - $127,496	10,607 Added 1.65%	655,370 $7.79 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $2.6 Million - $2.95 Million	-254,325 Reduced 28.29%	644,763 $7.4 Million
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $172,045 - $181,042	-15,784 Reduced 1.73%	899,088 $9.85 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $4.54 Million - $4.93 Million	419,165 Added 84.56%	914,872 $10.4 Million
Q1 2023 May 10, 2023	BUY	$10.99 - $12.77 $1.72 Million - $2 Million	156,447 Added 46.11%	495,707 $5.69 Million
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $339,658 - $372,021	30,822 Added 9.99%	339,260 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $53,900 - $61,672	-4,599 Reduced 1.47%	308,438 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $1.75 Million - $1.97 Million	-145,859 Reduced 31.78%	313,037 $3.86 Million
Q1 2022 May 12, 2022	BUY	$13.13 - $14.91 $334,893 - $380,294	25,506 Added 5.89%	458,896 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $23,389 - $24,286	-1,602 Reduced 0.37%	433,390 $6.5 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $211,304 - $217,531	14,153 Added 3.36%	434,992 $6.54 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $62,007 - $63,884	4,170 Added 1.0%	420,839 $6.45 Million
Q1 2021 Apr 30, 2021	BUY	$14.51 - $15.16 $605,212 - $632,323	41,710 Added 11.12%	416,669 $6.25 Million
Q4 2020 Feb 12, 2021	SELL	$14.64 - $15.27 $12,531 - $13,071	-856 Reduced 0.23%	374,959 $5.72 Million
Q3 2020 Oct 15, 2020	BUY	$14.18 - $14.94 $908,626 - $957,325	64,078 Added 20.56%	375,815 $5.54 Million
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.56 $935,446 - $1.09 Million	74,597 Added 31.46%	311,737 $4.4 Million
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $363,753 - $554,169	-36,339 Reduced 13.29%	237,140 $3.12 Million
Q4 2019 Feb 11, 2020	BUY	$14.7 - $15.12 $890,790 - $916,241	60,598 Added 28.47%	273,479 $4.11 Million
Q3 2019 Nov 15, 2019	BUY	$14.62 - $15.03 $138,933 - $142,830	9,503 Added 4.67%	212,881 $3.2 Million
Q2 2019 Aug 12, 2019	SELL	$14.49 - $14.76 $50,222 - $51,158	-3,466 Reduced 1.68%	203,378 $2.98 Million
Q1 2019 May 16, 2019	BUY	$13.61 - $14.55 $347,381 - $371,374	25,524 Added 14.08%	206,844 $3 Million
Q4 2018 Feb 28, 2019	BUY	$13.18 - $14.2 $2.39 Million - $2.57 Million	181,320 New	181,320 $2.44 Million

Others Institutions Holding PGX

# of Institutions

501

Shares Held

176M

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

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Archetype Wealth Partners Invesco ETF Tr Ii Pfd ETF Transaction History