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

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$639 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$170 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$96.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$65.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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