Roger Wittlin Investment Advisory, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Roger Wittlin Investment Advisory, LLC

$176 Million
Q4 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 10,820 shares of PGX stock, worth $122,482. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,820

Previous 11,127 2.76%

Holding current value

$122,482

Previous $137,000 9.49%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$11.42 - $12.5 $3,505 - $3,837	-307 Reduced 2.76%	10,820 $124,000
Q3 2024 Nov 08, 2024	BUY	$11.52 - $12.52 $1,843 - $2,003	160 Added 1.46%	11,127 $137,000
Q2 2024 Jul 25, 2024	BUY	$11.3 - $11.9 $1,751 - $1,844	155 Added 1.43%	10,967 $126,000
Q1 2024 May 02, 2024	BUY	$11.45 - $12.02 $1,786 - $1,875	156 Added 1.46%	10,812 $128,000
Q4 2023 Jan 23, 2024	BUY	$10.21 - $11.58 $1,919 - $2,177	188 Added 1.8%	10,656 $122,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $1,776 - $1,869	163 Added 1.58%	10,468 $114,000
Q2 2023 Jul 31, 2023	SELL	$10.83 - $11.75 $28,482 - $30,902	-2,630 Reduced 20.33%	10,305 $117,000
Q1 2023 May 12, 2023	BUY	$10.99 - $12.77 $142,155 - $165,179	12,935 New	12,935 $148,000

Others Institutions Holding PGX

# of Institutions

527

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roger Wittlin Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roger Wittlin Investment Advisory, LLC with notifications on news.

Account

Roger Wittlin Investment Advisory, LLC Invesco ETF Tr Ii Pfd ETF Transaction History