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

Bard Financial Services, Inc.

$959 Million
Q2 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

508

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

54.9M
Shares

$681 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

$74 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

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