Wambolt & Associates, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 11,715 shares of PGX stock, worth $143,391. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,715

Previous 14,191 17.45%

Holding current value

$143,391

Previous $168,000 19.64%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.3 - $11.9 $27,978 - $29,464	-2,476 Reduced 17.45%	11,715 $135,000
Q1 2024 Apr 30, 2024	SELL	$11.45 - $12.02 $283,410 - $297,519	-24,752 Reduced 63.56%	14,191 $168,000
Q4 2023 Feb 07, 2024	SELL	$10.21 - $11.58 $608,270 - $689,890	-59,576 Reduced 60.47%	38,943 $446,000
Q3 2023 Nov 06, 2023	SELL	$10.9 - $11.47 $257,065 - $270,508	-23,584 Reduced 19.31%	98,519 $1.08 Million
Q2 2023 Aug 02, 2023	SELL	$10.83 - $11.75 $39,020 - $42,335	-3,603 Reduced 2.87%	122,103 $1.39 Million
Q1 2023 May 05, 2023	SELL	$10.99 - $12.77 $37,245 - $43,277	-3,389 Reduced 2.63%	125,706 $1.44 Million
Q4 2022 Jan 31, 2023	SELL	$11.02 - $12.07 $90,275 - $98,877	-8,192 Reduced 5.97%	129,095 $1.44 Million
Q3 2022 Oct 18, 2022	SELL	$11.72 - $13.41 $31,116 - $35,603	-2,655 Reduced 1.9%	137,287 $1.63 Million
Q2 2022 Aug 01, 2022	SELL	$11.99 - $13.5 $39,614 - $44,604	-3,304 Reduced 2.31%	139,942 $1.73 Million
Q1 2022 May 10, 2022	BUY	$13.13 - $14.91 $49,079 - $55,733	3,738 Added 2.68%	143,246 $1.93 Million
Q4 2021 Feb 08, 2022	BUY	$14.6 - $15.16 $44,179 - $45,874	3,026 Added 2.22%	139,508 $2.09 Million
Q3 2021 Oct 20, 2021	BUY	$14.93 - $15.37 $258,692 - $266,315	17,327 Added 14.54%	136,482 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $271,466 - $279,681	18,256 Added 18.09%	119,155 $1.82 Million
Q1 2021 Apr 19, 2021	BUY	$14.51 - $15.16 $40,889 - $42,720	2,818 Added 2.87%	100,899 $1.51 Million
Q4 2020 Jan 19, 2021	SELL	$14.64 - $15.27 $2,547 - $2,656	-174 Reduced 0.18%	98,081 $1.5 Million
Q3 2020 Nov 04, 2020	SELL	$14.18 - $14.94 $38,895 - $40,980	-2,743 Reduced 2.72%	98,255 $1.45 Million
Q2 2020 Jul 23, 2020	SELL	$12.54 - $14.56 $15,386 - $17,865	-1,227 Reduced 1.2%	100,998 $1.43 Million
Q1 2020 May 11, 2020	BUY	$10.01 - $15.25 $51,361 - $78,247	5,131 Added 5.28%	102,225 $1.35 Million
Q4 2019 Feb 10, 2020	BUY	$14.7 - $15.12 $33,795 - $34,760	2,299 Added 2.43%	97,094 $1.46 Million
Q3 2019 Oct 15, 2019	BUY	$14.62 - $15.03 $4,883 - $5,020	334 Added 0.35%	94,795 $1.42 Million
Q2 2019 Jul 26, 2019	BUY	$14.49 - $14.76 $30,892 - $31,468	2,132 Added 2.31%	94,461 $1.38 Million
Q1 2019 Apr 11, 2019	SELL	$13.61 - $14.55 $41,251 - $44,101	-3,031 Reduced 3.18%	92,329 $1.34 Million
Q4 2018 Jan 29, 2019	BUY	$13.18 - $14.2 $1.26 Million - $1.35 Million	95,360 New	95,360 $1.28 Million

Others Institutions Holding PGX

# of Institutions

505

Shares Held

178M

Call Options Held

14.4K

Put Options Held

200

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Wambolt & Associates, LLC Invesco ETF Tr Ii Pfd ETF Transaction History