Aurora Private Wealth, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	BUY	$11.99 - $13.5 $767,995 - $864,715	64,053 New	64,053 $18,000
Q4 2021 Feb 02, 2022	SELL	$14.6 - $15.16 $365,058 - $379,060	-25,004 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$14.93 - $15.37 $46,327 - $47,693	3,103 Added 14.17%	25,004 $376,000
Q2 2021 Jul 13, 2021	SELL	$14.87 - $15.32 $138,409 - $142,598	-9,308 Reduced 29.82%	21,901 $336,000
Q1 2021 Apr 19, 2021	SELL	$14.51 - $15.16 $73,783 - $77,088	-5,085 Reduced 14.01%	31,209 $468,000
Q4 2020 Jan 15, 2021	BUY	$14.64 - $15.27 $980 - $1,023	67 Added 0.18%	36,294 $554,000
Q3 2020 Oct 26, 2020	BUY	$14.18 - $14.94 $45,149 - $47,568	3,184 Added 9.64%	36,227 $534,000
Q2 2020 Jul 27, 2020	SELL	$12.54 - $14.56 $519,331 - $602,987	-41,414 Reduced 55.62%	33,043 $467,000
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $166,356 - $253,439	16,619 Added 28.73%	74,457 $980,000
Q4 2019 Feb 07, 2020	BUY	$14.7 - $15.12 $850,218 - $874,510	57,838 New	57,838 $868,000

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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