Element Pointe Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$13.13 - $14.91 $1.51 Million - $1.71 Million	-114,914 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$14.6 - $15.16 $87,906 - $91,278	-6,021 Reduced 4.98%	114,914 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $165,558 - $170,437	-11,089 Reduced 8.4%	120,935 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$14.87 - $15.32 $285,950 - $294,603	-19,230 Reduced 12.71%	132,024 $2.02 Million
Q1 2021 May 07, 2021	BUY	$14.51 - $15.16 $151,339 - $158,118	10,430 Added 7.41%	151,254 $2.27 Million
Q4 2020 Feb 09, 2021	BUY	$14.64 - $15.27 $466,415 - $486,486	31,859 Added 29.24%	140,824 $2.15 Million
Q3 2020 Nov 10, 2020	BUY	$14.18 - $14.94 $1.55 Million - $1.63 Million	108,965 New	108,965 $1.61 Million

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
Sector ETFs
Industry ETFs

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