Coastline Trust CO Invesco ETF Tr Ii Pfd ETF Transaction History

Coastline Trust CO

$847 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$11.72 - $13.41 $991,453 - $1.13 Million	-84,595 Reduced 68.63%	38,675 $459,000
Q2 2022 Jul 22, 2022	SELL	$11.99 - $13.5 $708,908 - $798,187	-59,125 Reduced 32.42%	123,270 $1.52 Million
Q1 2022 May 04, 2022	SELL	$13.13 - $14.91 $1.65 Million - $1.87 Million	-125,655 Reduced 40.79%	182,395 $2.48 Million
Q4 2021 Feb 10, 2022	BUY	$14.6 - $15.16 $249,806 - $259,387	17,110 Added 5.88%	308,050 $4.62 Million
Q3 2021 Nov 09, 2021	BUY	$14.93 - $15.37 $550,618 - $566,845	36,880 Added 14.52%	290,940 $4.37 Million
Q2 2021 Aug 10, 2021	BUY	$14.87 - $15.32 $200,150 - $206,207	13,460 Added 5.59%	254,060 $3.89 Million
Q1 2021 May 10, 2021	BUY	$14.51 - $15.16 $1.39 Million - $1.45 Million	95,880 Added 66.25%	240,600 $3.61 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $92,671 - $96,659	6,330 Added 4.57%	144,720 $2.21 Million
Q3 2020 Oct 15, 2020	SELL	$14.18 - $14.94 $62,533 - $65,885	-4,410 Reduced 3.09%	138,390 $2.04 Million
Q2 2020 Aug 07, 2020	SELL	$12.54 - $14.56 $75,992 - $88,233	-6,060 Reduced 4.07%	142,800 $2.02 Million
Q1 2020 Jun 10, 2020	SELL	$10.01 - $15.25 $113,613 - $173,087	-11,350 Reduced 7.08%	148,860 $1.96 Million
Q3 2019 Oct 18, 2019	BUY	$14.62 - $15.03 $356,435 - $366,431	24,380 Added 17.95%	160,210 $2.41 Million
Q2 2019 Jul 18, 2019	BUY	$14.49 - $14.76 $355,149 - $361,767	24,510 Added 22.02%	135,830 $1.99 Million
Q1 2019 Apr 25, 2019	BUY	$13.61 - $14.55 $251,648 - $269,029	18,490 Added 19.92%	111,320 $1.61 Million
Q4 2018 Jan 15, 2019	SELL	$13.18 - $14.2 $1.78 Million - $1.92 Million	-134,930 Reduced 59.24%	92,830 $1.25 Million
Q3 2018 Oct 17, 2018	SELL	$14.29 - $14.75 $164,620 - $169,920	-11,520 Reduced 4.81%	227,760 $3.26 Million
Q2 2018 Jul 27, 2018	BUY	$14.33 - $14.64 $3.43 Million - $3.5 Million	239,280 New	239,280 $3.48 Million

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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