Eqis Capital Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$11.8 - $13.41 $40,556 - $46,090	-3,437 Reduced 4.3%	76,436 $0
Q2 2022 Aug 08, 2022	SELL	$11.99 - $13.5 $142,872 - $160,866	-11,916 Reduced 12.98%	79,873 $985,000
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $852,740 - $968,344	-64,946 Reduced 41.44%	91,789 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $35,025 - $36,368	-2,399 Reduced 1.51%	156,735 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $68,259 - $70,271	4,572 Added 2.96%	159,134 $2.39 Million

Q2 2021 Aug 12, 2021	SELL	$14.87 - $15.32 $52,729 - $54,324	-3,546 Reduced 2.24%	154,562 $2.37 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $15.16 $2.29 Million - $2.4 Million	158,108 New	158,108 $2.37 Million

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

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