Argi Investment Services, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$11.99 - $13.5 $254,355 - $286,389	-21,214 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$13.13 - $14.91 $4,083 - $4,637	311 Added 1.49%	21,214 $288,000
Q4 2021 Jan 28, 2022	BUY	$14.6 - $15.16 $2,598 - $2,698	178 Added 0.86%	20,903 $314,000
Q3 2021 Nov 10, 2021	BUY	$14.93 - $15.37 $2,747 - $2,828	184 Added 0.9%	20,725 $311,000
Q2 2021 Aug 03, 2021	BUY	$14.87 - $15.32 $2,765 - $2,849	186 Added 0.91%	20,541 $315,000
Q1 2021 May 06, 2021	BUY	$14.51 - $15.16 $2,698 - $2,819	186 Added 0.92%	20,355 $305,000
Q4 2020 Feb 11, 2021	BUY	$14.64 - $15.27 $2,649 - $2,763	181 Added 0.91%	20,169 $308,000
Q3 2020 Nov 04, 2020	BUY	$14.18 - $14.94 $2,623 - $2,763	185 Added 0.93%	19,988 $294,000
Q2 2020 Aug 12, 2020	BUY	$12.54 - $14.56 $248,329 - $288,331	19,803 New	19,803 $280,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$649 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$173 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$151 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$98.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$66.8 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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