Wilson & Boucher Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Wilson & Boucher Capital Management, LLC

$141 Billion
Q4 2024

A detailed history of Wilson & Boucher Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wilson & Boucher Capital Management, LLC holds 24,400 shares of PGX stock, worth $276,208. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,400

Previous 24,400 -0.0%

Holding current value

$276,208

Previous $301 Million 6.64%

% of portfolio

0.2%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$11.52 - $12.52 $9,216 - $10,016	-800 Reduced 3.17%	24,400 $301 Million
Q4 2023 Feb 09, 2024	SELL	$10.21 - $11.58 $8,168 - $9,264	-800 Reduced 3.08%	25,200 $289 Million
Q2 2023 Aug 09, 2023	SELL	$10.83 - $11.75 $10,830 - $11,750	-1,000 Reduced 3.7%	26,000 $296 Million
Q1 2023 May 11, 2023	SELL	$10.99 - $12.77 $18,683 - $21,709	-1,700 Reduced 5.92%	27,000 $310 Million
Q4 2022 Jan 10, 2023	SELL	$11.02 - $12.07 $29,754 - $32,589	-2,700 Reduced 8.6%	28,700 $321,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $458,440 - $476,024	31,400 New	31,400 $471,000

Others Institutions Holding PGX

# of Institutions

527

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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Wilson & Boucher Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History