Buffington Mohr Mc Neal Invesco ETF Tr Ii Pfd ETF Transaction History

Buffington Mohr Mc Neal

$569 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$13.13 - $14.91 $8.73 Million - $9.91 Million	-664,858 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$14.6 - $15.16 $55,363 - $57,486	-3,792 Reduced 0.57%	664,858 $9.97 Million
Q3 2021 Oct 13, 2021	SELL	$14.93 - $15.37 $3,418 - $3,519	-229 Reduced 0.03%	668,650 $10.1 Million
Q2 2021 Jul 28, 2021	SELL	$14.87 - $15.32 $101,755 - $104,834	-6,843 Reduced 1.01%	668,879 $10.2 Million
Q1 2021 Apr 14, 2021	SELL	$14.51 - $15.16 $186,714 - $195,078	-12,868 Reduced 1.87%	675,722 $10.1 Million
Q4 2020 Jan 20, 2021	SELL	$14.64 - $15.27 $68,939 - $71,906	-4,709 Reduced 0.68%	688,590 $10.5 Million
Q3 2020 Oct 26, 2020	SELL	$14.18 - $14.94 $40,214 - $42,369	-2,836 Reduced 0.41%	693,299 $10.2 Million
Q2 2020 Jul 27, 2020	SELL	$12.54 - $14.56 $94,112 - $109,272	-7,505 Reduced 1.07%	696,135 $9.83 Million
Q1 2020 Apr 08, 2020	BUY	$10.01 - $15.25 $75,945 - $115,701	7,587 Added 1.09%	703,640 $9.26 Million
Q4 2019 Jan 30, 2020	BUY	$14.7 - $15.12 $477,897 - $491,551	32,510 Added 4.9%	696,053 $10.4 Million
Q3 2019 Oct 10, 2019	SELL	$14.62 - $15.03 $51,243 - $52,680	-3,505 Reduced 0.53%	663,543 $9.97 Million
Q2 2019 Jul 31, 2019	SELL	$14.49 - $14.76 $81,028 - $82,537	-5,592 Reduced 0.83%	667,048 $9.76 Million
Q1 2019 Apr 29, 2019	SELL	$13.61 - $14.55 $126,287 - $135,009	-9,279 Reduced 1.36%	672,640 $9.75 Million
Q4 2018 Feb 07, 2019	SELL	$13.18 - $14.2 $355,517 - $383,030	-26,974 Reduced 3.81%	681,919 $9.19 Million
Q3 2018 Oct 25, 2018	SELL	$14.29 - $14.75 $92,241 - $95,211	-6,455 Reduced 0.9%	708,893 $10.2 Million
Q2 2018 Jul 30, 2018	BUY	$14.33 - $14.64 $10.3 Million - $10.5 Million	715,348 New	715,348 $10.4 Million

Others Institutions Holding PGX

# of Institutions

507

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

54.9M
Shares

$678 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$185 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

13.6M
Shares

$168 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.33M
Shares

$103 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$73.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buffington Mohr Mc Neal, based on Form 13F filings with the SEC.

News

Stay updated on Buffington Mohr Mc Neal with notifications on news.