Blue Fin Capital, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$10.9 - $11.47 $10,256 - $10,793	-941 Reduced 0.41%	228,496 $2.5 Million
Q2 2023 Jul 31, 2023	BUY	$10.83 - $11.75 $1.81 Million - $1.97 Million	167,246 Added 268.92%	229,437 $2.61 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $9,297 - $10,803	-846 Reduced 1.34%	62,191 $713,000
Q4 2022 Jan 23, 2023	SELL	$11.02 - $12.07 $191,626 - $209,885	-17,389 Reduced 21.62%	63,037 $0
Q3 2022 Nov 04, 2022	SELL	$11.8 - $13.41 $323,367 - $367,487	-27,404 Reduced 25.41%	80,426 $955,000

Q2 2022 Aug 08, 2022	SELL	$11.99 - $13.5 $32,732 - $36,855	-2,730 Reduced 2.47%	107,830 $1.33 Million
Q4 2021 Jan 19, 2022	SELL	$14.6 - $15.16 $21,681 - $22,512	-1,485 Reduced 1.33%	110,560 $1.66 Million
Q2 2021 Jul 19, 2021	SELL	$14.87 - $15.32 $4,446 - $4,580	-299 Reduced 0.27%	112,045 $1.72 Million
Q1 2021 May 05, 2021	SELL	$14.51 - $15.16 $72,317 - $75,557	-4,984 Reduced 4.25%	112,344 $1.69 Million
Q4 2020 Jan 28, 2021	BUY	$14.64 - $15.27 $24,419 - $25,470	1,668 Added 1.44%	117,328 $1.79 Million
Q3 2020 Oct 28, 2020	SELL	$14.18 - $14.94 $45,234 - $47,658	-3,190 Reduced 2.68%	115,660 $1.7 Million
Q2 2020 Aug 10, 2020	SELL	$12.54 - $14.56 $457,923 - $531,687	-36,517 Reduced 23.5%	118,850 $1.68 Million
Q4 2019 Feb 10, 2020	BUY	$14.7 - $15.12 $473,207 - $486,727	32,191 Added 26.13%	155,367 $2.33 Million
Q3 2019 Nov 07, 2019	SELL	$14.62 - $15.03 $149,211 - $153,396	-10,206 Reduced 7.65%	123,176 $1.85 Million
Q2 2019 Jul 22, 2019	BUY	$14.49 - $14.76 $29,994 - $30,553	2,070 Added 1.58%	133,382 $1.95 Million
Q1 2019 Apr 23, 2019	SELL	$13.61 - $14.55 $20,796 - $22,232	-1,528 Reduced 1.15%	131,312 $1.9 Million
Q4 2018 Jan 16, 2019	BUY	$13.18 - $14.2 $1.75 Million - $1.89 Million	132,840 New	132,840 $1.79 Million

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$594 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$173 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.4M
Shares

$144 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$92.9 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

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