Anchor Investment Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jan 02, 2024	SELL	$10.99 - $12.77 $2,747 - $3,192	-250 Closed	0 $0
Q4 2022 Jan 02, 2024	BUY	$11.02 - $12.07 $2,755 - $3,017	250 New	250 $2.8 Million
Q3 2022 Jan 02, 2024	BUY	$11.72 - $13.41 $2,930 - $3,352	250 New	250 $2.97 Million
Q3 2021 Jan 02, 2024	BUY	$14.93 - $15.37 $3,732 - $3,842	250 New	250 $3.76 Million
Q3 2020 Jan 02, 2024	BUY	$14.18 - $14.94 $3,545 - $3,735	250 New	250 $3.68 Million
Q3 2019 Jan 02, 2024	BUY	$14.62 - $15.03 $3,655 - $3,757	250 New	250 $3.76 Million
Q3 2018 Jan 02, 2024	BUY	$14.29 - $14.75 $3,572 - $3,687	250 New	250 $3.58 Million
Q2 2018 Jan 03, 2024	BUY	$14.33 - $14.64 $3,582 - $3,660	250 New	250 $3.64 Million
Q2 2017 Jan 03, 2024	BUY	N/A	250 New	250 $3.78 Million
Q3 2016 Jan 03, 2024	BUY	N/A	250	250 $3.78 Million

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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