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

Disciplined Investments, LLC

$180 Million
Q1 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	$11.8 - $13.41 $7,717 - $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

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.