Brasada Capital Management, LP Invesco ETF Tr Ii Pfd ETF Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 05, 2019	SELL	$13.18 - $14.2 $7,855 - $8,463	-596 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$14.29 - $14.75 $8,516 - $8,791	596 New	596 $9,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$649 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

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

12.8M
Shares

$151 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$98.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$66.8 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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