Curtis Advisory Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Curtis Advisory Group, LLC

$256 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$10.99 - $12.77 $8,429 - $9,794	-767 Reduced 5.89%	12,250 $140,000
Q4 2022 Jan 30, 2023	SELL	$11.02 - $12.07 $546,691 - $598,780	-49,609 Reduced 79.21%	13,017 $145,000
Q3 2022 Nov 08, 2022	SELL	$11.8 - $13.41 $31,152 - $35,402	-2,640 Reduced 4.04%	62,626 $744,000
Q2 2022 Aug 10, 2022	SELL	$11.99 - $13.5 $952,665 - $1.07 Million	-79,455 Reduced 54.9%	65,266 $805,000
Q1 2022 May 05, 2022	SELL	$13.13 - $14.91 $124,840 - $141,764	-9,508 Reduced 6.16%	144,721 $1.96 Million

Q4 2021 Feb 08, 2022	BUY	$14.6 - $15.16 $168,659 - $175,128	11,552 Added 8.1%	154,229 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $68,648 - $70,671	4,598 Added 3.33%	142,677 $2.14 Million
Q2 2021 Jul 27, 2021	BUY	$14.87 - $15.32 $149,517 - $154,042	10,055 Added 7.85%	138,079 $2.12 Million
Q1 2021 May 04, 2021	BUY	$14.51 - $15.16 $277,329 - $289,753	19,113 Added 17.55%	128,024 $1.92 Million
Q4 2020 Feb 01, 2021	BUY	$14.64 - $15.27 $1.06 Million - $1.11 Million	72,488 Added 199.02%	108,911 $1.66 Million
Q3 2020 Nov 03, 2020	BUY	$14.18 - $14.94 $314,016 - $330,846	22,145 Added 155.1%	36,423 $537,000
Q2 2020 Jul 20, 2020	BUY	$12.54 - $14.56 $179,046 - $207,887	14,278 New	14,278 $202,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$594 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

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

12.4M
Shares

$144 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$92.9 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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