Caldwell Trust CO Invesco ETF Tr Ii Pfd ETF Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 01, 2025	SELL	$10.21 - $11.58 $10,210 - $11,580	-1,000 Closed	0 $0
Q3 2023 Oct 01, 2025	SELL	$10.9 - $11.47 $38,150 - $40,145	-3,500 Reduced 77.78%	1,000 $11 Million
Q1 2023 Oct 01, 2025	BUY	$10.99 - $12.77 $49,455 - $57,465	4,500 New	4,500 $51.7 Million
Q3 2022 Oct 01, 2025	BUY	$11.72 - $13.41 $52,740 - $60,345	4,500 New	4,500 $53.5 Million
Q2 2022 Oct 01, 2025	BUY	$11.99 - $13.5 $63,451 - $71,442	5,292 Added 151.2%	8,792 $108 Million
Q1 2022 Oct 01, 2025	BUY	$13.13 - $14.91 $45,955 - $52,185	3,500 New	3,500 $47.5 Million
Q1 2021 Oct 02, 2025	BUY	$14.51 - $15.16 $50,785 - $53,060	3,500 New	3,500 $52.5 Million
Q4 2020 Oct 02, 2025	BUY	$14.64 - $15.27 $51,240 - $53,445	3,500 New	3,500 $53.4 Million
Q1 2020 Oct 02, 2025	BUY	$10.01 - $15.25 $35,035 - $53,375	3,500 New	3,500 $46.1 Million
Q4 2019 Oct 06, 2025	BUY	$14.7 - $15.12 $51,450 - $52,920	3,500 New	3,500 $52.5 Million

Others Institutions Holding PGX

# of Institutions

494

Shares Held

180M

Call Options Held

31.2K

Put Options Held

0

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