Capital Wealth Alliance, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Capital Wealth Alliance, LLC

$163 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$11.8 - $13.41 $47,164 - $53,599	-3,997 Reduced 12.26%	28,608 $339,000
Q2 2022 Sep 23, 2022	BUY	$11.99 - $13.5 $319,761 - $360,031	26,669 Added 449.28%	32,605 $403,000
Q2 2022 Aug 02, 2022	SELL	$11.99 - $13.5 $661,608 - $744,930	-55,180 Reduced 90.29%	5,936 $366,000
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $24,881 - $28,254	1,895 Added 3.2%	61,116 $827,000
Q4 2021 Jan 27, 2022	BUY	$14.6 - $15.16 $5,679 - $5,897	389 Added 0.66%	59,221 $888,000

Q3 2021 Nov 02, 2021	BUY	$14.93 - $15.37 $44,536 - $45,848	2,983 Added 5.34%	58,832 $886,000
Q2 2021 Aug 02, 2021	BUY	$14.87 - $15.32 $121,056 - $124,720	8,141 Added 17.06%	55,849 $843,000
Q1 2021 May 07, 2021	BUY	$14.51 - $15.16 $45,924 - $47,981	3,165 Added 7.11%	47,708 $715,000
Q4 2020 Feb 05, 2021	BUY	$14.64 - $15.27 $18,973 - $19,789	1,296 Added 3.0%	44,543 $666,000
Q3 2020 Oct 26, 2020	BUY	$14.18 - $14.94 $39,661 - $41,787	2,797 Added 6.91%	43,247 $637,000
Q2 2020 Aug 03, 2020	SELL	$12.54 - $14.56 $4,915 - $5,707	-392 Reduced 0.96%	40,450 $571,000
Q1 2020 Apr 28, 2020	SELL	$10.01 - $15.25 $110 - $167	-11 Reduced 0.03%	40,842 $537,000
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $600,539 - $617,697	40,853 New	40,853 $616,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$594 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

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

12.4M
Shares

$144 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$92.9 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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