Bartlett & Co. Wealth Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 18,064 shares of PGX stock, worth $211,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,064

Previous 17,893 0.96%

Holding current value

$211,168

Previous $221 Million 5.75%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$11.42 - $12.5 $1,952 - $2,137	171 Added 0.96%	18,064 $208 Million
Q3 2024 Oct 17, 2024	BUY	$11.52 - $12.52 $131,754 - $143,191	11,437 Added 177.15%	17,893 $221 Million
Q2 2023 Feb 14, 2024	BUY	$10.83 - $11.75 $54,150 - $58,750	5,000 Added 343.41%	6,456 $73.4 Million
Q1 2023 Feb 14, 2024	SELL	$10.99 - $12.77 $37,970 - $44,120	-3,455 Reduced 70.35%	1,456 $16.7 Million
Q4 2022 Feb 14, 2024	SELL	$11.02 - $12.07 $11,339 - $12,420	-1,029 Reduced 17.32%	4,911 $54.9 Million
Q1 2022 Feb 14, 2024	SELL	$13.13 - $14.91 $24,159 - $27,434	-1,840 Reduced 23.65%	5,940 $80.6 Million
Q1 2021 Feb 13, 2024	BUY	$14.51 - $15.16 $112,887 - $117,944	7,780 New	7,780 $117 Million

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

More about PGX

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Bartlett & Co. Wealth Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History