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

Buffington Mohr Mc Neal

$600 Million
Q4 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

501

Shares Held

176M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$638 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

$96.5 Million
0.01% of portfolio
Spectrum Asset Management, Inc.

5.77M
Shares

$66.7 Million
69.13% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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