Carlton Hofferkamp & Jenks Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$257 Million
Q4 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 10,375 shares of PGX stock, worth $121,283. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,375

Previous 10,700 3.04%

Holding current value

$121,283

Previous $132,000 9.85%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$11.42 - $12.5 $3,711 - $4,062	-325 Reduced 3.04%	10,375 $119,000
Q4 2023 Jan 25, 2024	SELL	$10.21 - $11.58 $35,735 - $40,530	-3,500 Reduced 24.65%	10,700 $122,000
Q3 2023 Oct 26, 2023	SELL	$10.9 - $11.47 $34,553 - $36,359	-3,170 Reduced 18.25%	14,200 $155,000
Q2 2023 Aug 07, 2023	SELL	$10.83 - $11.75 $25,450 - $27,612	-2,350 Reduced 11.92%	17,370 $197,000
Q1 2021 Apr 28, 2021	BUY	$14.51 - $15.16 $75,016 - $78,377	5,170 Added 35.53%	19,720 $298,000
Q4 2020 Jan 20, 2021	BUY	$14.64 - $15.27 $49,044 - $51,154	3,350 Added 29.91%	14,550 $218,000
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $158,816 - $167,328	11,200 New	11,200 $168,000

Others Institutions Holding PGX

# of Institutions

524

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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Carlton Hofferkamp & Jenks Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History