Davenport & CO LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$14.51 - $15.16 $415,015 - $433,606	-28,602 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$14.64 - $15.27 $418,733 - $436,752	28,602 New	28,602 $436,000
Q3 2019 Oct 16, 2019	SELL	$14.62 - $15.03 $189,796 - $195,119	-12,982 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$13.61 - $14.55 $15,515 - $16,587	1,140 Added 9.63%	12,982 $188,000
Q4 2018 Jan 28, 2019	SELL	$13.18 - $14.2 $41,886 - $45,127	-3,178 Reduced 21.16%	11,842 $160,000
Q3 2018 Oct 11, 2018	SELL	$14.29 - $14.75 $19,305 - $19,927	-1,351 Reduced 8.25%	15,020 $215,000
Q2 2018 Jul 09, 2018	BUY	$14.33 - $14.64 $234,596 - $239,671	16,371 New	16,371 $238,000

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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