Coastal Investment Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$11.45 - $12.02 $8,507 - $8,930	743 New	743 $8,000
Q2 2023 Aug 09, 2023	BUY	$10.83 - $11.75 $48,529 - $52,651	4,481 New	4,481 $50,000
Q4 2022 Feb 10, 2023	SELL	$11.02 - $12.07 $5,377 - $5,890	-488 Reduced 39.64%	743 $8,000
Q3 2022 Oct 27, 2022	BUY	$11.72 - $13.41 $14,427 - $16,507	1,231 New	1,231 $15,000
Q1 2020 Apr 23, 2020	SELL	$10.01 - $15.25 $11,631 - $17,720	-1,162 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$14.7 - $15.12 $205 - $211	14 Added 1.22%	1,162 $17,000
Q3 2019 Oct 18, 2019	SELL	$14.62 - $15.03 $4,181 - $4,298	-286 Reduced 19.94%	1,148 $18,000
Q2 2019 Aug 01, 2019	BUY	$14.49 - $14.76 $18,271 - $18,612	1,261 Added 728.9%	1,434 $21,000
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $2,354 - $2,517	173 New	173 $3,000

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$663 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$176 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$154 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$100 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$68.1 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
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