Atlas Private Wealth Advisors Invesco ETF Tr Ii Pfd ETF Transaction History

Atlas Private Wealth Advisors

$299 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$10.21 - $11.58 $72,245 - $81,940	-7,076 Reduced 35.64%	12,780 $146,000
Q3 2023 Oct 10, 2023	SELL	$10.9 - $11.47 $10,900 - $11,470	-1,000 Reduced 4.79%	19,856 $217,000
Q2 2023 Aug 04, 2023	BUY	$10.83 - $11.75 $64,850 - $70,359	5,988 Added 40.27%	20,856 $237,000
Q1 2023 Apr 12, 2023	SELL	$10.99 - $12.77 $3,681 - $4,277	-335 Reduced 2.2%	14,868 $170,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $1.17 Million - $1.29 Million	-106,612 Reduced 87.52%	15,203 $169,000

Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $22,833 - $25,948	-1,935 Reduced 1.56%	121,815 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$11.99 - $13.5 $595,663 - $670,680	49,680 Added 67.07%	123,750 $1.53 Million
Q1 2022 Apr 26, 2022	BUY	$13.13 - $14.91 $173,906 - $197,482	13,245 Added 21.78%	74,070 $1.01 Million
Q4 2021 Apr 21, 2022	SELL	$14.6 - $15.16 $121,442 - $126,100	-8,318 Reduced 12.03%	60,825 $912,000
Q2 2021 Aug 02, 2021	BUY	$14.87 - $15.32 $5,918 - $6,097	398 Added 0.58%	69,143 $1.06 Million
Q1 2021 Apr 28, 2021	BUY	$14.51 - $15.16 $38,016 - $39,719	2,620 Added 3.96%	68,745 $1.03 Million
Q4 2020 Jan 29, 2021	BUY	$14.64 - $15.27 $524,038 - $546,589	35,795 Added 118.02%	66,125 $1.01 Million
Q3 2020 Oct 27, 2020	SELL	$14.18 - $14.94 $31,125 - $32,793	-2,195 Reduced 6.75%	30,330 $447,000
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $407,863 - $473,564	32,525 New	32,525 $459,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$595 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

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

12.4M
Shares

$145 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$93.1 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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