Carolinas Wealth Consulting LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Carolinas Wealth Consulting LLC

$535 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $684 - $775	-67 Reduced 0.64%	10,460 $119,000
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $7,858 - $8,269	-721 Reduced 6.41%	10,527 $115,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $140 - $152	13 Added 0.12%	11,248 $127,000
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $120 - $140	11 Added 0.1%	11,235 $128,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $3,724 - $4,079	-338 Reduced 2.92%	11,224 $125,000

Q3 2022 Nov 14, 2022	BUY	$11.8 - $13.41 $129 - $147	11 Added 0.1%	11,562 $137,000
Q2 2022 Aug 16, 2022	BUY	$11.99 - $13.5 $119 - $135	10 Added 0.09%	11,551 $143,000
Q1 2022 May 17, 2022	BUY	$13.13 - $14.91 $118 - $134	9 Added 0.08%	11,541 $156,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $5,723 - $5,942	-392 Reduced 3.29%	11,532 $173,000
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $134 - $138	9 Added 0.08%	11,924 $179,000
Q2 2021 Aug 17, 2021	BUY	$14.87 - $15.32 $118 - $122	8 Added 0.07%	11,915 $183,000
Q1 2021 May 17, 2021	BUY	$14.51 - $15.16 $101,700 - $106,256	7,009 Added 143.1%	11,907 $179,000
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $61,751 - $64,408	4,218 Added 620.29%	4,898 $75,000
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $127 - $134	9 Added 1.34%	680 $10,000
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.56 $112 - $131	9 Added 1.36%	671 $9,000
Q1 2020 May 11, 2020	BUY	$10.01 - $15.25 $90 - $137	9 Added 1.38%	662 $9,000
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $9,599 - $9,873	653 New	653 $9,000

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

$596 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

$145 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

$93.1 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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