Cnb Bank Invesco ETF Tr Ii Pfd ETF Transaction History

Cnb Bank

$215 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 19, 2022	SELL	$11.99 - $13.5 $31,174 - $35,100	-2,600 Reduced 57.21%	1,945 $24,000
Q2 2022 Aug 10, 2022	BUY	$11.99 - $13.5 $31,174 - $35,100	2,600 Added 133.68%	4,545 $56,000
Q4 2021 Jan 31, 2022	SELL	$14.6 - $15.16 $1,941 - $2,016	-133 Reduced 6.4%	1,945 $29,000
Q3 2021 Nov 02, 2021	BUY	$14.93 - $15.37 $1,985 - $2,044	133 Added 6.84%	2,078 $31,000
Q3 2020 Oct 26, 2020	SELL	$14.18 - $14.94 $34,032 - $35,856	-2,400 Reduced 55.24%	1,945 $29,000
Q1 2020 May 13, 2020	SELL	$10.01 - $15.25 $13,013 - $19,825	-1,300 Reduced 23.03%	4,345 $57,000
Q2 2019 Aug 14, 2019	SELL	$14.49 - $14.76 $70,740 - $72,058	-4,882 Reduced 46.38%	5,645 $83,000
Q1 2019 Apr 29, 2019	BUY	$13.61 - $14.55 $9,527 - $10,185	700 Added 7.12%	10,527 $153,000
Q4 2018 Feb 06, 2019	SELL	$13.18 - $14.2 $22,406 - $24,140	-1,700 Reduced 14.75%	9,827 $132,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $165,181 - $168,755	11,527 New	11,527 $168,000

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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