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

Wilson & Boucher Capital Management, LLC

$145 Billion
Q3 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 $283,772. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,400

Previous 25,200 3.17%

Holding current value

$283,772

Previous $291 Million 3.53%

% of portfolio

0.21%

Previous 0.22%

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

525

Shares Held

209M

Call Options Held

21.3K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilson & Boucher Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilson & Boucher Capital Management, LLC with notifications on news.

Account

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