Disciplined Investments, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $6,387 - $6,721	586 Added 1.6%	37,111 $406,000
Q2 2023 Jul 10, 2023	BUY	$10.83 - $11.75 $6,335 - $6,873	585 Added 1.63%	36,525 $415,000
Q1 2023 May 10, 2023	BUY	$10.99 - $12.77 $5,824 - $6,768	530 Added 1.5%	35,940 $412,000
Q4 2022 Feb 01, 2023	BUY	$11.02 - $12.07 $6,094 - $6,674	553 Added 1.59%	35,410 $395,000
Q3 2022 Nov 03, 2022	BUY	$11.72 - $13.41 $7,664 - $8,770	654 Added 1.91%	34,857 $414,000
Q2 2022 Aug 09, 2022	BUY	$11.99 - $13.5 $5,359 - $6,034	447 Added 1.32%	34,203 $422,000
Q1 2022 Apr 22, 2022	BUY	$13.13 - $14.91 $5,212 - $5,919	397 Added 1.19%	33,756 $458,000
Q4 2021 Jan 20, 2022	BUY	$14.6 - $15.16 $486,924 - $505,601	33,351 Added 416887.5%	33,359 $500,000
Q2 2021 Aug 02, 2021	SELL	$14.87 - $15.32 $49,769 - $51,276	-3,347 Reduced 99.76%	8 $0
Q3 2020 Nov 05, 2020	BUY	$14.18 - $14.94 $47,474 - $50,019	3,348 Added 47828.57%	3,355 $49,000
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.56 $12 - $14	1 Added 16.67%	7 $0
Q1 2020 May 19, 2020	BUY	$10.01 - $15.25 $10 - $15	1 Added 20.0%	6 $0
Q4 2019 May 19, 2020	BUY	$14.7 - $15.12 $73 - $75	5 New	5 $0

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$639 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$170 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$96.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$65.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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