Certified Advisory Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Certified Advisory Corp

$698 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $605,866 - $682,168	-50,531 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $31,761 - $36,067	-2,419 Reduced 4.57%	50,531 $686,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $68,795 - $71,433	-4,712 Reduced 8.17%	52,950 $794,000
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $113,333 - $116,673	7,591 Added 15.16%	57,662 $867,000
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.32 $163,049 - $167,983	10,965 Added 28.04%	50,071 $767,000

Q1 2021 May 10, 2021	BUY	$14.51 - $15.16 $445,834 - $465,806	30,726 Added 366.66%	39,106 $587,000
Q2 2020 Jul 27, 2020	BUY	$12.54 - $14.56 $689 - $800	55 Added 0.66%	8,380 $118,000
Q1 2020 Apr 27, 2020	SELL	$10.01 - $15.25 $26,416 - $40,244	-2,639 Reduced 24.07%	8,325 $110,000
Q4 2019 Jan 29, 2020	SELL	$14.7 - $15.12 $19,536 - $20,094	-1,329 Reduced 10.81%	10,964 $165,000
Q3 2019 Nov 12, 2019	SELL	$14.62 - $15.03 $2,719 - $2,795	-186 Reduced 1.49%	12,293 $185,000
Q2 2019 Aug 07, 2019	BUY	$14.49 - $14.76 $1,202 - $1,225	83 Added 0.67%	12,479 $183,000
Q1 2019 May 07, 2019	SELL	$13.61 - $14.55 $12,289 - $13,138	-903 Reduced 6.79%	12,396 $180,000
Q4 2018 Feb 04, 2019	SELL	$13.18 - $14.2 $53,682 - $57,836	-4,073 Reduced 23.45%	13,299 $179,000
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $22,478 - $23,201	-1,573 Reduced 8.3%	17,372 $249,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $271,481 - $277,354	18,945 New	18,945 $276,000

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

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