Bank Of New York Mellon Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $176,253 - $193,047	15,994 New	15,994 $178,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $21,775 - $24,915	-1,858 Reduced 9.83%	17,038 $203,000
Q2 2022 Aug 15, 2022	BUY	$11.99 - $13.5 $14,172 - $15,957	1,182 Added 6.67%	18,896 $234,000
Q1 2022 May 11, 2022	SELL	$13.13 - $14.91 $377,855 - $429,079	-28,778 Reduced 61.9%	17,714 $240,000
Q4 2021 Feb 11, 2022	BUY	$14.6 - $15.16 $183,259 - $190,288	12,552 Added 36.98%	46,492 $697,000
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $80,248 - $82,613	5,375 Added 18.82%	33,940 $510,000
Q2 2021 Aug 11, 2021	BUY	$14.87 - $15.32 $5,635 - $5,806	379 Added 1.34%	28,565 $437,000
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $917,481 - $958,581	-63,231 Reduced 69.17%	28,186 $422,000
Q4 2020 Feb 09, 2021	SELL	$14.64 - $15.27 $720,961 - $751,986	-49,246 Reduced 35.01%	91,417 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$14.18 - $14.94 $213,536 - $224,981	-15,059 Reduced 9.67%	140,663 $2.07 Million
Q2 2020 Aug 12, 2020	BUY	$12.54 - $14.56 $1.53 Million - $1.77 Million	121,821 Added 359.34%	155,722 $2.2 Million
Q1 2020 May 06, 2020	SELL	$10.01 - $15.25 $32,392 - $49,349	-3,236 Reduced 8.71%	33,901 $446,000
Q4 2019 Feb 14, 2020	SELL	$14.7 - $15.12 $119,481 - $122,895	-8,128 Reduced 17.96%	37,137 $557,000
Q3 2019 Nov 07, 2019	BUY	$14.62 - $15.03 $156,404 - $160,790	10,698 Added 30.95%	45,265 $679,000
Q2 2019 Aug 12, 2019	SELL	$14.49 - $14.76 $326,691 - $332,778	-22,546 Reduced 39.48%	34,567 $506,000
Q1 2019 May 14, 2019	SELL	$13.61 - $14.55 $86,967 - $92,974	-6,390 Reduced 10.06%	57,113 $828,000
Q4 2018 Feb 11, 2019	BUY	$13.18 - $14.2 $406,616 - $438,084	30,851 Added 94.48%	63,503 $855,000
Q3 2018 Nov 09, 2018	BUY	$14.29 - $14.75 $106,689 - $110,123	7,466 Added 29.64%	32,652 $0
Q2 2018 Aug 06, 2018	BUY	$14.33 - $14.64 $360,915 - $368,723	25,186 New	25,186 $367,000

Others Institutions Holding PGX

# of Institutions

508

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

54.9M
Shares

$678 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$185 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

13.6M
Shares

$168 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.33M
Shares

$103 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$73.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

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