Cherry Tree Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Cherry Tree Wealth Management, LLC

$404 Billion
Q4 2024

A detailed history of Cherry Tree Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cherry Tree Wealth Management, LLC holds 495,872 shares of PGX stock, worth $5.75 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

495,872

Previous 491,737 0.84%

Holding current value

$5.75 Million

Previous $6.07 Billion 5.85%

% of portfolio

1.42%

Previous 1.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$11.42 - $12.5 $47,221 - $51,687	4,135 Added 0.84%	495,872 $5.72 Billion
Q3 2024 Nov 12, 2024	BUY	$11.52 - $12.52 $45,607 - $49,566	3,959 Added 0.81%	491,737 $6.07 Billion
Q2 2024 Aug 06, 2024	SELL	$11.3 - $11.9 $136,119 - $143,347	-12,046 Reduced 2.41%	487,778 $5.63 Billion
Q1 2024 May 01, 2024	BUY	$11.45 - $12.02 $15,056 - $15,806	1,315 Added 0.26%	499,824 $5.94 Billion
Q4 2023 Feb 06, 2024	BUY	$10.21 - $11.58 $423,612 - $480,454	41,490 Added 9.08%	498,509 $5.72 Billion
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $294,332 - $309,724	27,003 Added 6.28%	457,019 $5 Billion
Q2 2023 Aug 09, 2023	BUY	$10.83 - $11.75 $4.66 Million - $5.05 Million	430,016 New	430,016 $4.89 Billion

Others Institutions Holding PGX

# of Institutions

517

Shares Held

182M

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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Cherry Tree Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History