Wealth Advisory Solutions, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Wealth Advisory Solutions, LLC

  • $411 Million
  • Q3 2025

A detailed history of Wealth Advisory Solutions, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 80,622 shares of PGX stock, worth $915,865. This represents 0.23% of its overall portfolio holdings.

Number of Shares
80,622
Previous 71,608 12.59%
Holding current value
$915,865
Previous $796,000 17.46%
% of portfolio
0.23%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$11.15 - $11.87 $100,506 - $106,996
9,014 Added 12.59%
80,622 $935,000
Q2 2025

Jul 14, 2025
BUY
$10.78 - $11.28 $155,803 - $163,029
14,453 Added 25.29%
71,608 $796,000
Q1 2025

Apr 30, 2025
BUY
$11.22 - $11.8 $57,558 - $60,534
5,130 Added 9.86%
57,155 $641,000
Q4 2024

Feb 06, 2025
SELL
$11.42 - $12.5 $6,269 - $6,862
-549 Reduced 1.04%
52,025 $599,000
Q3 2024

Oct 21, 2024
BUY
$11.52 - $12.52 $212,083 - $230,493
18,410 Added 53.89%
52,574 $649,000
Q2 2024

Jul 26, 2024
BUY
$11.3 - $11.9 $41,798 - $44,018
3,699 Added 12.14%
34,164 $394,000
Q1 2024

Apr 23, 2024
BUY
$11.45 - $12.02 $124,037 - $130,212
10,833 Added 55.18%
30,465 $361,000
Q4 2023

Feb 08, 2024
SELL
$10.21 - $11.58 $46,047 - $52,225
-4,510 Reduced 18.68%
19,632 $225,000
Q3 2023

Feb 07, 2024
SELL
$10.9 - $11.47 $125,666 - $132,237
-11,529 Reduced 32.32%
24,142 $264,000
Q2 2023

Aug 07, 2023
BUY
$10.83 - $11.75 $487 - $528
45 Added 0.13%
35,671 $405,000
Q1 2023

May 15, 2023
SELL
$10.99 - $12.77 $60,434 - $70,222
-5,499 Reduced 13.37%
35,626 $408,000
Q4 2022

Feb 10, 2023
SELL
$11.02 - $12.07 $106,254 - $116,378
-9,642 Reduced 18.99%
41,125 $459,000
Q3 2022

Nov 16, 2022
SELL
$11.72 - $13.41 $41,617 - $47,618
-3,551 Reduced 6.54%
50,767 $603,000
Q2 2022

Aug 05, 2022
SELL
$11.99 - $13.5 $80,105 - $90,193
-6,681 Reduced 10.95%
54,318 $670,000
Q1 2022

May 16, 2022
BUY
$13.13 - $14.91 $6,092 - $6,918
464 Added 0.77%
60,999 $828,000
Q3 2021

Nov 03, 2021
BUY
$14.93 - $15.37 $2,254 - $2,320
151 Added 0.25%
60,535 $910,000
Q2 2021

Jul 21, 2021
SELL
$14.87 - $15.32 $1,933 - $1,991
-130 Reduced 0.21%
60,384 $925,000
Q1 2021

May 13, 2021
BUY
$14.51 - $15.16 $878,058 - $917,392
60,514 New
60,514 $1,000

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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