Autus Asset Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$13.13 - $14.91 $255,378 - $289,999	-19,450 Reduced 52.59%	17,537 $238,000
Q4 2021 Jan 14, 2022	SELL	$14.6 - $15.16 $1,518 - $1,576	-104 Reduced 0.28%	36,987 $555,000
Q3 2021 Oct 18, 2021	SELL	$14.93 - $15.37 $20,842 - $21,456	-1,396 Reduced 3.63%	37,091 $558,000
Q2 2021 Jul 16, 2021	BUY	$14.87 - $15.32 $4,461 - $4,596	300 Added 0.79%	38,487 $589,000
Q1 2021 Apr 14, 2021	BUY	$14.51 - $15.16 $100,844 - $105,362	6,950 Added 22.25%	38,187 $572,000

Q4 2020 Jan 19, 2021	SELL	$14.64 - $15.27 $5,490 - $5,726	-375 Reduced 1.19%	31,237 $477,000
Q3 2020 Oct 13, 2020	BUY	$14.18 - $14.94 $31,196 - $32,868	2,200 Added 7.48%	31,612 $466,000
Q2 2020 Jul 16, 2020	BUY	$12.54 - $14.56 $368,826 - $428,238	29,412 New	29,412 $416,000
Q1 2020 Apr 16, 2020	SELL	$10.01 - $15.25 $258,378 - $393,633	-25,812 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$14.7 - $15.12 $14,700 - $15,120	-1,000 Reduced 3.73%	25,812 $387,000
Q3 2019 Nov 12, 2019	SELL	$14.62 - $15.03 $43,860 - $45,090	-3,000 Reduced 10.06%	26,812 $402,000
Q4 2018 Feb 11, 2019	BUY	$13.18 - $14.2 $392,922 - $423,330	29,812 New	29,812 $402,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$594 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

$144 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

$92.9 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.