Wealth Plan Investment Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Wealth Plan Investment Management, LLC

$944 Million
Q4 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 15,002 shares of PGX stock, worth $175,373. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,002

Previous 20,607 27.2%

Holding current value

$175,373

Previous $254,000 32.28%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$11.42 - $12.5 $64,009 - $70,062	-5,605 Reduced 27.2%	15,002 $172,000
Q3 2024 Nov 05, 2024	SELL	$11.52 - $12.52 $21,841 - $23,737	-1,896 Reduced 8.43%	20,607 $254,000
Q2 2024 Aug 09, 2024	SELL	$11.3 - $11.9 $11,062 - $11,650	-979 Reduced 4.17%	22,503 $259,000
Q1 2024 May 16, 2024	SELL	$11.45 - $12.02 $13,178 - $13,835	-1,151 Reduced 4.67%	23,482 $278,000
Q4 2023 Jan 05, 2024	BUY	$10.21 - $11.58 $357 - $405	35 Added 0.14%	24,633 $282,000
Q3 2023 Nov 15, 2023	BUY	$10.9 - $11.47 $144,403 - $151,954	13,248 Added 116.72%	24,598 $269,000
Q3 2023 Nov 09, 2023	SELL	$10.9 - $11.47 $93,042 - $97,907	-8,536 Reduced 42.92%	11,350 $124,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $210,069 - $227,914	19,397 Added 3966.67%	19,886 $226,000
Q2 2023 Jul 25, 2023	SELL	$10.83 - $11.75 $621,003 - $673,756	-57,341 Reduced 99.15%	489 $5,000
Q1 2023 May 08, 2023	SELL	$10.99 - $12.77 $170,191 - $197,756	-15,486 Reduced 21.12%	57,830 $663,000
Q4 2022 Feb 15, 2023	BUY	$11.02 - $12.07 $88,049 - $96,439	7,990 Added 12.23%	73,316 $819,000
Q3 2022 Dec 12, 2022	SELL	$11.72 - $13.41 $1.39 Million - $1.59 Million	-118,316 Reduced 64.43%	65,326 $775,000
Q1 2022 Sep 07, 2022	BUY	$13.13 - $14.91 $2.41 Million - $2.74 Million	183,642 New	183,642 $2.29 Million

Others Institutions Holding PGX

# of Institutions

526

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Wealth Plan Investment Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History