Biltmore Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 16, 2020	SELL	$14.18 - $14.94 $164,998 - $173,841	-11,636 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$12.54 - $14.56 $3.14 Million - $3.65 Million	-250,634 Reduced 95.56%	11,636 $153,000
Q4 2019 Jan 17, 2020	BUY	$14.7 - $15.12 $64,929 - $66,785	4,417 Added 1.71%	262,270 $3.94 Million
Q3 2019 Oct 09, 2019	BUY	$14.62 - $15.03 $64,211 - $66,011	4,392 Added 1.73%	257,853 $3.87 Million
Q2 2019 Jul 23, 2019	BUY	$14.49 - $14.76 $64,190 - $65,386	4,430 Added 1.78%	253,461 $3.71 Million
Q1 2019 Apr 08, 2019	BUY	$13.61 - $14.55 $455,036 - $486,464	33,434 Added 15.51%	249,031 $3.61 Million
Q4 2018 Jan 14, 2019	BUY	$13.18 - $14.2 $62,670 - $67,521	4,755 Added 2.26%	215,597 $2.9 Million
Q3 2018 Oct 10, 2018	SELL	$14.29 - $14.75 $847,211 - $874,483	-59,287 Reduced 21.95%	210,842 $3.02 Million
Q2 2018 Jul 19, 2018	BUY	$14.33 - $14.64 $3.87 Million - $3.95 Million	270,129 New	270,129 $3.93 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

$657 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$175 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$152 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$99.4 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$67.6 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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