Bard Financial Services, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Bard Financial Services, Inc.

$840 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$10.83 - $11.75 $143,497 - $155,687	-13,250 Reduced 7.86%	155,375 $1.77 Million
Q1 2023 Apr 26, 2023	SELL	$10.99 - $12.77 $552,247 - $641,692	-50,250 Reduced 22.96%	168,625 $1.94 Million
Q4 2022 Jan 25, 2023	BUY	$11.02 - $12.07 $106,067 - $116,173	9,625 Added 4.6%	218,875 $2.45 Million
Q3 2022 Oct 26, 2022	BUY	$11.72 - $13.41 $27,835 - $31,848	2,375 Added 1.15%	209,250 $2.49 Million
Q2 2022 Jul 06, 2022	BUY	$11.99 - $13.5 $344,712 - $388,125	28,750 Added 16.14%	206,875 $2.55 Million
Q1 2022 Apr 13, 2022	SELL	$13.13 - $14.91 $262,600 - $298,200	-20,000 Reduced 10.09%	178,125 $2.42 Million
Q2 2021 Jul 13, 2021	SELL	$14.87 - $15.32 $37,175 - $38,300	-2,500 Reduced 1.25%	198,125 $3.04 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $15.16 $18,137 - $18,950	1,250 Added 0.63%	200,625 $3.01 Million
Q4 2020 Mar 26, 2021	BUY	$14.64 - $15.27 $2.92 Million - $3.04 Million	199,375 New	199,375 $3.04 Million

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bard Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bard Financial Services, Inc. with notifications on news.