Wagner Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Wagner Wealth Management, LLC

  • $284 Million
  • Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 59,817 shares of PGX stock, worth $687,895. This represents 0.26% of its overall portfolio holdings.

Number of Shares
59,817
Previous 58,578 2.12%
Holding current value
$687,895
Previous $676,000 9.17%
% of portfolio
0.26%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$11.52 - $12.52 $14,273 - $15,512
1,239 Added 2.12%
59,817 $738,000
Q2 2024

Jul 18, 2024
BUY
$11.3 - $11.9 $117,486 - $123,724
10,397 Added 21.58%
58,578 $676,000
Q1 2024

Apr 23, 2024
BUY
$11.45 - $12.02 $551,672 - $579,135
48,181 New
48,181 $572,000
Q4 2022

Feb 14, 2023
SELL
$11.02 - $12.07 $52,565 - $57,573
-4,770 Reduced 70.67%
1,980 $22,000
Q2 2022

Aug 11, 2022
SELL
$11.99 - $13.5 $80,932 - $91,125
-6,750 Reduced 50.0%
6,750 $83,000
Q1 2022

May 16, 2022
BUY
$13.13 - $14.91 $88,627 - $100,642
6,750 Added 100.0%
13,500 $184,000
Q3 2021

Nov 15, 2021
SELL
$14.93 - $15.37 $10,003 - $10,297
-670 Reduced 9.03%
6,750 $102,000
Q2 2021

Aug 13, 2021
BUY
$14.87 - $15.32 $9,962 - $10,264
670 Added 9.93%
7,420 $114,000
Q1 2021

May 17, 2021
SELL
$14.51 - $15.16 $14,510 - $15,160
-1,000 Reduced 12.9%
6,750 $101,000
Q4 2020

Feb 09, 2021
SELL
$14.64 - $15.27 $187,596 - $195,669
-12,814 Reduced 62.31%
7,750 $118,000
Q3 2018

Nov 05, 2018
SELL
$14.29 - $14.75 $56,931 - $58,764
-3,984 Reduced 16.23%
20,564 $294,000
Q2 2018

Aug 01, 2018
BUY
$14.33 - $14.64 $351,772 - $359,382
24,548 New
24,548 $357,000

Others Institutions Holding PGX

# of Institutions
514
Shares Held
178M
Call Options Held
36K
Put Options Held
100
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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