1900 Wealth Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$11.02 - $12.07 $374 - $410	-34 Reduced 0.12%	27,982 $312,000
Q3 2022 Oct 31, 2022	BUY	$11.72 - $13.41 $398 - $455	34 Added 0.12%	28,016 $333,000
Q2 2022 Aug 01, 2022	SELL	$11.99 - $13.5 $217,486 - $244,876	-18,139 Reduced 39.33%	27,982 $345,000
Q1 2022 Apr 27, 2022	SELL	$13.13 - $14.91 $263,072 - $298,736	-20,036 Reduced 30.29%	46,121 $626,000
Q4 2021 Jan 31, 2022	SELL	$14.6 - $15.16 $344,297 - $357,503	-23,582 Reduced 26.28%	66,157 $993,000
Q3 2021 Nov 01, 2021	BUY	$14.93 - $15.37 $22,439 - $23,101	1,503 Added 1.7%	89,739 $1.35 Million
Q2 2021 Jul 20, 2021	BUY	$14.87 - $15.32 $529,223 - $545,238	35,590 Added 67.6%	88,236 $1.35 Million
Q1 2021 Apr 26, 2021	BUY	$14.51 - $15.16 $65,396 - $68,326	4,507 Added 9.36%	52,646 $790,000
Q4 2020 Feb 05, 2021	BUY	$14.64 - $15.27 $704,754 - $735,082	48,139 New	48,139 $734,000

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$663 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$176 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$154 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$100 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$68.1 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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