Dearborn Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$11.99 - $13.5 $166,601 - $187,582	-13,895 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$13.13 - $14.91 $9,072 - $10,302	-691 Reduced 4.74%	13,895 $189,000
Q2 2021 Jul 26, 2021	BUY	$14.87 - $15.32 $10,275 - $10,586	691 Added 4.97%	14,586 $223,000
Q4 2020 Jan 27, 2021	BUY	$14.64 - $15.27 $3,660 - $3,817	250 Added 1.83%	13,895 $212,000
Q3 2020 Oct 20, 2020	BUY	$14.18 - $14.94 $9,926 - $10,458	700 Added 5.41%	13,645 $201,000
Q2 2020 Jul 30, 2020	BUY	$12.54 - $14.56 $17,556 - $20,384	1,400 Added 12.13%	12,945 $183,000
Q1 2020 May 11, 2020	SELL	$10.01 - $15.25 $2,482 - $3,782	-248 Reduced 2.1%	11,545 $152,000
Q4 2019 Jan 28, 2020	SELL	$14.7 - $15.12 $68,399 - $70,353	-4,653 Reduced 28.29%	11,793 $177,000
Q3 2019 Oct 29, 2019	SELL	$14.62 - $15.03 $3,874 - $3,982	-265 Reduced 1.59%	16,446 $247,000
Q2 2019 Jul 29, 2019	BUY	$14.49 - $14.76 $3,854 - $3,926	266 Added 1.62%	16,711 $244,000
Q4 2018 Feb 04, 2019	SELL	$13.18 - $14.2 $66,624 - $71,781	-5,055 Reduced 23.51%	16,445 $222,000
Q3 2018 Oct 24, 2018	SELL	$14.29 - $14.75 $57,160 - $59,000	-4,000 Reduced 15.69%	21,500 $308,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $365,415 - $373,320	25,500 New	25,500 $371,000

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

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