Brighton Jones LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $30,984 - $32,629	-2,742 Reduced 5.0%	52,115 $601,000
Q1 2024 May 09, 2024	BUY	$11.45 - $12.02 $8,221 - $8,630	718 Added 1.33%	54,857 $651,000
Q4 2023 Feb 05, 2024	BUY	$10.21 - $11.58 $10,996 - $12,471	1,077 Added 2.03%	54,139 $620,000
Q3 2023 Oct 25, 2023	BUY	$10.9 - $11.47 $9,254 - $9,738	849 Added 1.63%	53,062 $581,000
Q2 2023 Jul 31, 2023	BUY	$10.83 - $11.75 $9,118 - $9,893	842 Added 1.64%	52,213 $593,000
Q1 2023 May 08, 2023	BUY	$10.99 - $12.77 $8,429 - $9,794	767 Added 1.52%	51,371 $589,000
Q4 2022 Feb 02, 2023	BUY	$11.02 - $12.07 $405,172 - $443,777	36,767 Added 265.72%	50,604 $565,000
Q3 2022 Nov 09, 2022	BUY	$11.72 - $13.41 $162,169 - $185,554	13,837 New	13,837 $164,000
Q2 2020 Aug 11, 2020	SELL	$12.54 - $14.56 $433,394 - $503,208	-34,561 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $4,484 - $6,832	448 Added 1.31%	34,561 $455,000
Q4 2019 Feb 07, 2020	BUY	$14.7 - $15.12 $45,349 - $46,645	3,085 Added 9.94%	34,113 $512,000
Q3 2019 Oct 28, 2019	BUY	$14.62 - $15.03 $109,547 - $112,619	7,493 Added 31.84%	31,028 $466,000
Q2 2019 Aug 05, 2019	BUY	$14.49 - $14.76 $57,148 - $58,213	3,944 Added 20.13%	23,535 $344,000
Q1 2019 Apr 26, 2019	BUY	$13.61 - $14.55 $3,756 - $4,015	276 Added 1.43%	19,591 $284,000
Q4 2018 Feb 08, 2019	BUY	$13.18 - $14.2 $3,809 - $4,103	289 Added 1.52%	19,315 $260,000
Q3 2018 Nov 07, 2018	BUY	$14.29 - $14.75 $3,772 - $3,894	264 Added 1.41%	19,026 $272,000
Q2 2018 Aug 06, 2018	BUY	$14.33 - $14.64 $268,859 - $274,675	18,762 New	18,762 $273,000

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
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