Aft, Forsyth & Company, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Aft, Forsyth & Company, Inc.

$199 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$10.21 - $11.58 $15,223 - $17,265	-1,491 Reduced 9.02%	15,038 $172,000
Q3 2023 Nov 07, 2023	BUY	$10.9 - $11.47 $180,166 - $189,587	16,529 New	16,529 $180,000
Q2 2022 Jul 28, 2022	BUY	$11.99 - $13.5 $71 - $81	6 Added 0.04%	16,887 $208,000
Q1 2022 May 10, 2022	BUY	$13.13 - $14.91 $78 - $89	6 Added 0.04%	16,881 $229,000
Q4 2021 Feb 07, 2022	SELL	$14.6 - $15.16 $98,550 - $102,330	-6,750 Reduced 28.57%	16,875 $253,000
Q2 2021 Jul 15, 2021	SELL	$14.87 - $15.32 $10,409 - $10,724	-700 Reduced 2.88%	23,625 $362,000
Q4 2020 Feb 09, 2021	BUY	$14.64 - $15.27 $98,820 - $103,072	6,750 Added 38.41%	24,325 $371,000
Q1 2020 May 11, 2020	SELL	$10.01 - $15.25 $118,618 - $180,712	-11,850 Reduced 40.27%	17,575 $231,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $421,660 - $430,782	29,425 New	29,425 $428,000

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

$639 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$170 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$96.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$65.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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