Sax Wealth Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 21,951 shares of PGX stock, worth $253,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,951

Previous 20,511 7.02%

Holding current value

$253,534

Previous $253,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$11.42 - $12.5 $16,444 - $18,000	1,440 Added 7.02%	21,951 $253,000
Q3 2024 Oct 17, 2024	BUY	$11.52 - $12.52 $33,937 - $36,883	2,946 Added 16.77%	20,511 $253,000
Q2 2024 Jul 12, 2024	BUY	$11.3 - $11.9 $17,063 - $17,969	1,510 Added 9.41%	17,565 $202,000
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $1.07 Million - $1.22 Million	-105,206 Reduced 86.76%	16,055 $184,000
Q3 2023 Nov 07, 2023	BUY	$10.9 - $11.47 $2,049 - $2,156	188 Added 0.16%	121,261 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$10.83 - $11.75 $157,912 - $171,326	-14,581 Reduced 10.75%	121,073 $1.38 Million
Q1 2023 May 05, 2023	SELL	$10.99 - $12.77 $60,884 - $70,745	-5,540 Reduced 3.92%	135,654 $1.56 Million
Q4 2022 Feb 06, 2023	SELL	$11.02 - $12.07 $18,304 - $20,048	-1,661 Reduced 1.16%	141,194 $1.58 Million
Q3 2022 Nov 08, 2022	BUY	$11.72 - $13.41 $52,095 - $59,607	4,445 Added 3.21%	142,855 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$11.99 - $13.5 $430,045 - $484,204	-35,867 Reduced 20.58%	138,410 $1.71 Million
Q1 2022 Aug 11, 2022	SELL	$13.13 - $14.91 $92,369 - $104,891	-7,035 Reduced 3.88%	174,277 $2.37 Million
Q1 2022 Apr 20, 2022	BUY	$13.13 - $14.91 $87,905 - $99,822	6,695 Added 3.83%	181,312 $2.46 Million
Q4 2021 Feb 07, 2022	BUY	$14.6 - $15.16 $225,394 - $234,040	15,438 Added 9.7%	174,617 $2.62 Million
Q3 2021 Dec 10, 2021	BUY	$14.93 - $15.37 $180,921 - $186,253	12,118 Added 8.24%	159,179 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$14.87 - $15.32 $282,530 - $291,080	19,000 Added 14.84%	147,061 $2.25 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $15.16 $204,866 - $214,044	14,119 Added 12.39%	128,061 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $1.67 Million - $1.74 Million	113,942 New	113,942 $1.74 Million

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 Sax Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sax Wealth Advisors, LLC with notifications on news.

Account

Sax Wealth Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History