Appleton Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$13.13 - $14.91 $3.02 Million - $3.43 Million	-230,055 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$14.6 - $15.16 $3.36 Million - $3.49 Million	230,055 New	230,055 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$14.93 - $15.37 $3.6 Million - $3.7 Million	-240,891 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$14.87 - $15.32 $87,227 - $89,867	-5,866 Reduced 2.38%	240,891 $3.69 Million
Q1 2021 May 07, 2021	SELL	$14.51 - $15.16 $138,643 - $144,853	-9,555 Reduced 3.73%	246,757 $3.7 Million
Q4 2020 Feb 05, 2021	BUY	$14.64 - $15.27 $227,534 - $237,326	15,542 Added 6.46%	256,312 $3.91 Million
Q3 2020 Nov 02, 2020	BUY	$14.18 - $14.94 $199,881 - $210,594	14,096 Added 6.22%	240,770 $3.55 Million
Q2 2020 Jul 29, 2020	BUY	$12.54 - $14.56 $2.84 Million - $3.3 Million	226,674 New	226,674 $3.2 Million
Q1 2020 May 06, 2020	SELL	$10.01 - $15.25 $1.89 Million - $2.88 Million	-188,917 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$14.7 - $15.12 $1.29 Million - $1.32 Million	-87,607 Reduced 31.68%	188,917 $2.84 Million
Q3 2019 Oct 16, 2019	SELL	$14.62 - $15.03 $751,014 - $772,076	-51,369 Reduced 15.67%	276,524 $4.15 Million
Q2 2019 Aug 07, 2019	SELL	$14.49 - $14.76 $108,646 - $110,670	-7,498 Reduced 2.24%	327,893 $4.8 Million
Q1 2019 Apr 26, 2019	BUY	$13.61 - $14.55 $4.56 Million - $4.88 Million	335,391 New	335,391 $4.86 Million
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $4.7 Million - $5.06 Million	-356,264 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $285,842 - $295,044	-20,003 Reduced 5.32%	356,264 $5.1 Million
Q2 2018 Aug 01, 2018	BUY	$14.33 - $14.64 $5.39 Million - $5.51 Million	376,267 New	376,267 $5.48 Million

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

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