Independent Solutions Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Independent Solutions Wealth Management, LLC

$442 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 19, 2024	SELL	$10.99 - $12.77 $135,726 - $157,709	-12,350 Closed	0 $0
Q4 2022 Dec 19, 2024	SELL	$11.02 - $12.07 $1.14 Million - $1.25 Million	-103,439 Reduced 89.33%	12,350 $138 Million
Q3 2022 Dec 19, 2024	SELL	$11.72 - $13.41 $72,804 - $83,302	-6,212 Reduced 5.09%	115,789 $1.38 Billion
Q2 2022 Dec 19, 2024	SELL	$11.99 - $13.5 $1.22 Million - $1.37 Million	-101,699 Reduced 45.46%	122,001 $1.51 Billion
Q1 2022 Dec 19, 2024	SELL	$13.13 - $14.91 $227,752 - $258,628	-17,346 Reduced 7.2%	223,700 $3.04 Billion
Q4 2021 Dec 19, 2024	BUY	$14.6 - $15.16 $243,498 - $252,838	16,678 Added 7.43%	241,046 $3.62 Billion
Q3 2021 Dec 19, 2024	BUY	$14.93 - $15.37 $74,037 - $76,219	4,959 Added 2.26%	224,368 $3.37 Billion
Q2 2021 Dec 19, 2024	BUY	$14.87 - $15.32 $883,233 - $909,962	59,397 Added 37.12%	219,409 $3.36 Billion
Q1 2021 Dec 19, 2024	BUY	$14.51 - $15.16 $305,682 - $319,375	21,067 Added 15.16%	160,012 $2.4 Billion
Q4 2020 Dec 19, 2024	BUY	$14.64 - $15.27 $873,056 - $910,626	59,635 Added 75.19%	138,945 $2.12 Billion
Q3 2020 Dec 19, 2024	SELL	$14.18 - $14.94 $176,696 - $186,167	-12,461 Reduced 13.58%	79,310 $1.17 Billion
Q2 2020 Dec 19, 2024	BUY	$12.54 - $14.56 $3,975 - $4,615	317 Added 0.35%	91,771 $1.3 Billion
Q1 2020 Dec 19, 2024	SELL	$10.01 - $15.25 $83,133 - $126,651	-8,305 Reduced 8.33%	91,454 $1.2 Billion
Q4 2019 Dec 13, 2024	BUY	$14.7 - $15.12 $1.47 Million - $1.51 Million	99,759 New	99,759 $1.5 Billion

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$651 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$173 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$151 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$98.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$67 Million
0.02% of portfolio

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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