Avalon Investment & Advisory Invesco ETF Tr Ii Pfd ETF Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$14.93 - $15.37 $225,756 - $232,409	-15,121 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$14.87 - $15.32 $888,185 - $915,063	-59,730 Reduced 79.8%	15,121 $232,000
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $12.6 Million - $13.1 Million	-865,938 Reduced 92.04%	74,851 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$14.64 - $15.27 $875,149 - $912,810	-59,778 Reduced 5.97%	940,789 $14.4 Million
Q3 2020 Nov 04, 2020	SELL	$14.18 - $14.94 $582,656 - $613,884	-41,090 Reduced 3.94%	1,000,567 $14.7 Million
Q2 2020 Aug 07, 2020	SELL	$12.54 - $14.56 $812,065 - $942,876	-64,758 Reduced 5.85%	1,041,657 $14.7 Million
Q1 2020 May 05, 2020	BUY	$10.01 - $15.25 $709,608 - $1.08 Million	70,890 Added 6.85%	1,106,415 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $504,621 - $519,039	34,328 Added 3.43%	1,035,525 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $3.28 Million - $3.37 Million	224,364 Added 28.88%	1,001,197 $15 Million
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $17,634 - $17,962	1,217 Added 0.16%	776,833 $11.4 Million
Q1 2019 Apr 24, 2019	BUY	$13.61 - $14.55 $883,602 - $944,629	64,923 Added 9.14%	775,616 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $669,833 - $721,672	-50,822 Reduced 6.67%	710,693 $9.57 Million
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.75 $953,014 - $983,692	-66,691 Reduced 8.05%	761,515 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $11.9 Million - $12.1 Million	828,206 New	828,206 $12.1 Million

Others Institutions Holding PGX

# of Institutions

512

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$659 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$175 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$153 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$99.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$67.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
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