Claraphi Advisory Network, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $62,819 - $71,877	-5,360 Reduced 11.52%	41,163 $489,000
Q2 2022 Jul 19, 2022	BUY	$11.99 - $13.5 $67,419 - $75,910	5,623 Added 13.75%	46,523 $574,000
Q1 2022 May 12, 2022	BUY	$13.13 - $14.91 $46,362 - $52,647	3,531 Added 9.45%	40,900 $555,000
Q4 2021 Feb 07, 2022	BUY	$14.6 - $15.16 $94,608 - $98,236	6,480 Added 20.98%	37,369 $561,000
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $18,781 - $19,335	1,258 Added 4.25%	30,889 $464,000
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.32 $45,680 - $47,063	-3,072 Reduced 9.39%	29,631 $454,000
Q1 2021 Apr 30, 2021	BUY	$14.51 - $15.16 $31,776 - $33,200	2,190 Added 7.18%	32,703 $491,000
Q4 2020 Feb 05, 2021	BUY	$14.64 - $15.27 $26,937 - $28,096	1,840 Added 6.42%	30,513 $466,000
Q3 2020 Nov 13, 2020	SELL	$14.18 - $14.94 $99,075 - $104,385	-6,987 Reduced 19.59%	28,673 $422,000
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $8,489 - $9,857	677 Added 1.94%	35,660 $504,000
Q1 2020 May 15, 2020	BUY	$10.01 - $15.25 $7,087 - $10,797	708 Added 2.07%	34,983 $460,000
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $136,665 - $140,570	9,297 Added 37.22%	34,275 $514,000
Q3 2019 Nov 08, 2019	SELL	$14.62 - $15.03 $24,927 - $25,626	-1,705 Reduced 6.39%	24,978 $375,000
Q2 2019 Jul 29, 2019	BUY	$14.49 - $14.76 $189,413 - $192,942	13,072 Added 96.04%	26,683 $390,000
Q4 2018 Feb 12, 2019	BUY	$13.18 - $14.2 $26 - $28	2 Added 0.01%	13,611 $183,000
Q3 2018 Nov 09, 2018	SELL	$14.29 - $14.75 $7,145 - $7,375	-500 Reduced 3.54%	13,609 $195,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $202,181 - $206,555	14,109 New	14,109 $205,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$649 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

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

12.8M
Shares

$151 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$98.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$66.8 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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