Chatham Capital Group, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$11.02 - $12.07 $611,610 - $669,885	-55,500 Reduced 68.94%	25,000 $279,000
Q3 2022 Oct 28, 2022	SELL	$11.72 - $13.41 $214,886 - $245,872	-18,335 Reduced 18.55%	80,500 $956,000
Q2 2022 Aug 02, 2022	SELL	$11.99 - $13.5 $1.49 Million - $1.68 Million	-124,250 Reduced 55.7%	98,835 $1.22 Million
Q1 2022 Apr 21, 2022	SELL	$13.13 - $14.91 $354,510 - $402,570	-27,000 Reduced 10.8%	223,085 $3.03 Million
Q1 2021 Apr 29, 2021	BUY	$14.51 - $15.16 $181,375 - $189,500	12,500 Added 5.26%	250,085 $3.75 Million
Q4 2020 Jan 27, 2021	SELL	$14.64 - $15.27 $573,375 - $598,049	-39,165 Reduced 14.15%	237,585 $3.63 Million
Q3 2020 Oct 22, 2020	SELL	$14.18 - $14.94 $56,720 - $59,760	-4,000 Reduced 1.42%	276,750 $4.08 Million
Q2 2020 Jul 20, 2020	SELL	$12.54 - $14.56 $52,041 - $60,424	-4,150 Reduced 1.46%	280,750 $3.96 Million
Q1 2020 May 01, 2020	SELL	$10.01 - $15.25 $497,497 - $757,925	-49,700 Reduced 14.85%	284,900 $3.75 Million
Q3 2019 Nov 08, 2019	SELL	$14.62 - $15.03 $38,012 - $39,078	-2,600 Reduced 0.77%	334,600 $5.03 Million
Q2 2019 Jul 24, 2019	BUY	$14.49 - $14.76 $569,457 - $580,068	39,300 Added 13.19%	337,200 $4.93 Million
Q1 2019 May 09, 2019	BUY	$13.61 - $14.55 $660,085 - $705,675	48,500 Added 19.45%	297,900 $4.32 Million
Q4 2018 Feb 06, 2019	BUY	$13.18 - $14.2 $3.09 Million - $3.32 Million	234,100 Added 1530.07%	249,400 $3.36 Million
Q3 2018 Oct 30, 2018	BUY	$14.29 - $14.75 $35,725 - $36,875	2,500 Added 19.53%	15,300 $219,000
Q2 2018 Jul 30, 2018	BUY	$14.33 - $14.64 $183,424 - $187,392	12,800 New	12,800 $186,000

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$639 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

$96.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$65.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

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