Wealthcare Advisory Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 30,846 shares of PGX stock, worth $349,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,846

Previous 34,222 9.86%

Holding current value

$349,793

Previous $395,000 3.8%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$11.52 - $12.52 $38,891 - $42,267	-3,376 Reduced 9.86%	30,846 $380,000
Q2 2024 Aug 09, 2024	SELL	$11.3 - $11.9 $1,853 - $1,951	-164 Reduced 0.48%	34,222 $395,000
Q1 2024 Apr 15, 2024	BUY	$11.45 - $12.02 $4,614 - $4,844	403 Added 1.19%	34,386 $408,000
Q4 2023 Feb 06, 2024	BUY	$10.21 - $11.58 $346,966 - $393,523	33,983 New	33,983 $389,000
Q1 2023 May 04, 2023	SELL	$10.99 - $12.77 $52,378 - $60,861	-4,766 Reduced 14.66%	27,755 $318,000
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $79,817 - $87,423	-7,243 Reduced 18.21%	32,521 $363,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $466,034 - $533,235	39,764 New	39,764 $472,000
Q4 2021 Feb 11, 2022	SELL	$14.6 - $15.16 $775,508 - $805,253	-53,117 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.93 - $15.37 $19,319 - $19,888	-1,294 Reduced 2.38%	53,117 $798,000
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.32 $4,178 - $4,304	281 Added 0.52%	54,411 $834,000
Q1 2021 Apr 30, 2021	BUY	$14.51 - $15.16 $23,201 - $24,240	1,599 Added 3.04%	54,130 $812,000
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $16,279 - $16,980	1,112 Added 2.16%	52,531 $802,000
Q3 2020 Oct 29, 2020	SELL	$14.18 - $14.94 $16,704 - $17,599	-1,178 Reduced 2.24%	51,419 $757,000
Q2 2020 Jul 29, 2020	BUY	$12.54 - $14.56 $36,328 - $42,180	2,897 Added 5.83%	52,597 $743,000
Q1 2020 Apr 29, 2020	BUY	$10.01 - $15.25 $4,204 - $6,405	420 Added 0.85%	49,700 $654,000
Q4 2019 Jan 29, 2020	BUY	$14.7 - $15.12 $15,126 - $15,558	1,029 Added 2.13%	49,280 $740,000
Q3 2019 Oct 17, 2019	BUY	$14.62 - $15.03 $3,084 - $3,171	211 Added 0.44%	48,251 $725,000
Q2 2019 Jul 30, 2019	SELL	$14.49 - $14.76 $13,982 - $14,243	-965 Reduced 1.97%	48,040 $703,000
Q1 2019 May 13, 2019	BUY	$13.61 - $14.55 $2,436 - $2,604	179 Added 0.37%	49,005 $711,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $25,331 - $27,292	-1,922 Reduced 3.79%	48,826 $658,000
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $48,857 - $50,430	3,419 Added 7.22%	50,748 $727,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $678,224 - $692,896	47,329 New	47,329 $689,000

Others Institutions Holding PGX

# of Institutions

513

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Wealthcare Advisory Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History