Trinity Point Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Trinity Point Wealth, LLC

  • $689 Million
  • Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 19,335 shares of PGX stock, worth $219,645. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,335
Previous 23,838 18.89%
Holding current value
$219,645
Previous $294,000 24.49%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$11.42 - $12.5 $51,424 - $56,287
-4,503 Reduced 18.89%
19,335 $222,000
Q3 2024

Nov 07, 2024
BUY
$11.52 - $12.52 $2,154 - $2,341
187 Added 0.79%
23,838 $294,000
Q2 2024

Jul 30, 2024
BUY
$11.3 - $11.9 $2,067 - $2,177
183 Added 0.78%
23,651 $273,000
Q1 2024

May 08, 2024
BUY
$11.45 - $12.02 $12,377 - $12,993
1,081 Added 4.83%
23,468 $278,000
Q4 2023

Feb 08, 2024
BUY
$10.21 - $11.58 $22,962 - $26,043
2,249 Added 11.17%
22,387 $256,000
Q3 2023

Nov 08, 2023
BUY
$10.9 - $11.47 $57,181 - $60,171
5,246 Added 35.23%
20,138 $220,000
Q2 2023

Aug 07, 2023
BUY
$10.83 - $11.75 $37,190 - $40,349
3,434 Added 29.97%
14,892 $169,000
Q1 2023

May 04, 2023
SELL
$10.99 - $12.77 $7,693 - $8,939
-700 Reduced 5.76%
11,458 $131,000
Q3 2022

Nov 09, 2022
BUY
$11.72 - $13.41 $8,532 - $9,762
728 Added 6.37%
12,158 $144,000
Q2 2022

Aug 05, 2022
SELL
$11.99 - $13.5 $3,537 - $3,982
-295 Reduced 2.52%
11,430 $141,000
Q4 2021

Feb 11, 2022
BUY
$14.6 - $15.16 $14,527 - $15,084
995 Added 9.27%
11,725 $176,000
Q4 2020

Feb 10, 2021
BUY
$14.64 - $15.27 $157,087 - $163,847
10,730 New
10,730 $161,000

Others Institutions Holding PGX

# of Institutions
475
Shares Held
173M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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