Baron Financial Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Baron Financial Group, LLC

$163 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$11.99 - $13.5 $1,954 - $2,200	-163 Reduced 6.96%	2,180 $26,000
Q1 2022 May 13, 2022	BUY	$13.13 - $14.91 $2,534 - $2,877	193 Added 8.98%	2,343 $31,000
Q4 2021 Feb 09, 2022	BUY	$14.6 - $15.16 $189 - $197	13 Added 0.61%	2,150 $32,000
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $209 - $215	14 Added 0.66%	2,137 $32,000
Q2 2021 Aug 06, 2021	SELL	$14.87 - $15.32 $43,673 - $44,994	-2,937 Reduced 58.04%	2,123 $32,000
Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $43,007 - $44,934	2,964 Added 141.41%	5,060 $75.9 Million
Q4 2020 Feb 09, 2021	SELL	$14.64 - $15.27 $15,913 - $16,598	-1,087 Reduced 34.15%	2,096 $32 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $45,134 - $47,554	3,183 New	3,183 $46,000

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$663 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$176 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$154 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$100 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$68.1 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

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