Baltimore Washington Financial Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$10.21 - $11.58 $2,756 - $3,126	270 Added 1.79%	15,328 $175,000
Q3 2023 Nov 08, 2023	SELL	$10.9 - $11.47 $294 - $309	-27 Reduced 0.18%	15,058 $164,000
Q2 2023 Aug 09, 2023	BUY	$10.83 - $11.75 $2,577 - $2,796	238 Added 1.6%	15,085 $171,000
Q1 2023 May 10, 2023	BUY	$10.99 - $12.77 $163,168 - $189,596	14,847 New	14,847 $170,000
Q2 2022 Aug 05, 2022	BUY	$11.99 - $13.5 $179,526 - $202,135	14,973 New	14,973 $184,000

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

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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