Bison Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $72,188 - $81,975	-5,498 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$14.6 - $15.16 $10,716 - $11,127	-734 Reduced 11.78%	5,498 $82,000
Q1 2021 May 05, 2021	SELL	$14.51 - $15.16 $20,879 - $21,815	-1,439 Reduced 18.76%	6,232 $93,000
Q4 2020 Feb 11, 2021	SELL	$14.64 - $15.27 $24,888 - $25,959	-1,700 Reduced 18.14%	7,671 $117,000
Q3 2020 Oct 16, 2020	BUY	$14.18 - $14.94 $21,908 - $23,082	1,545 Added 19.74%	9,371 $138,000
Q2 2020 Aug 03, 2020	BUY	$12.54 - $14.56 $18,045 - $20,951	1,439 Added 22.53%	7,826 $111,000
Q1 2020 May 04, 2020	SELL	$10.01 - $15.25 $14,154 - $21,563	-1,414 Reduced 18.13%	6,387 $84,000
Q4 2019 Feb 05, 2020	BUY	$14.7 - $15.12 $114,674 - $117,951	7,801 New	7,801 $117,000

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

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