Ameritas Investment Partners, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $13,103 - $14,880	-998 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$14.6 - $15.16 $1,956 - $2,031	-134 Reduced 11.84%	998 $14,000
Q3 2021 Nov 15, 2021	SELL	$14.93 - $15.37 $4,583 - $4,718	-307 Reduced 21.33%	1,132 $17,000
Q2 2021 Aug 06, 2021	SELL	$14.87 - $15.32 $6,676 - $6,878	-449 Reduced 23.78%	1,439 $22,000
Q1 2021 May 14, 2021	BUY	$14.51 - $15.16 $174 - $181	12 Added 0.64%	1,888 $28,000
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $161 - $167	11 Added 0.59%	1,876 $28,000
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $170 - $179	12 Added 0.65%	1,865 $27,000
Q2 2020 Aug 05, 2020	BUY	$12.54 - $14.56 $150 - $174	12 Added 0.65%	1,853 $26,000
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $110 - $167	11 Added 0.6%	1,841 $24,000
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $176 - $181	12 Added 0.66%	1,830 $27,000
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $160 - $165	11 Added 0.61%	1,818 $27,000
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $12,533 - $12,767	865 Added 91.83%	1,807 $26,000
Q4 2018 Feb 12, 2019	SELL	$13.18 - $14.2 $2,636 - $2,840	-200 Reduced 17.51%	942 $12,000
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $16,364 - $16,718	1,142 New	1,142 $16,000

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

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