Essex Savings Bank Invesco ETF Tr Ii Pfd ETF Transaction History

Essex Savings Bank

$398 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$10.9 - $11.47 $1,515 - $1,594	-139 Reduced 1.12%	12,325 $134,000
Q2 2023 Jul 19, 2023	BUY	$10.83 - $11.75 $3,985 - $4,324	368 Added 3.04%	12,464 $141,000
Q1 2023 Apr 24, 2023	BUY	$10.99 - $12.77 $20,298 - $23,586	1,847 Added 18.02%	12,096 $138,000
Q4 2022 Jan 18, 2023	BUY	$11.02 - $12.07 $112,943 - $123,705	10,249 New	10,249 $0
Q2 2022 Jul 19, 2022	BUY	$11.99 - $13.5 $743 - $837	62 Added 0.62%	10,129 $125,000
Q1 2022 May 03, 2022	BUY	$13.13 - $14.91 $132,179 - $150,098	10,067 New	10,067 $137,000
Q3 2019 Oct 30, 2019	SELL	$14.62 - $15.03 $8,099 - $8,326	-554 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$13.61 - $14.55 $381 - $407	-28 Reduced 4.81%	554 $8,000
Q4 2018 Feb 01, 2019	BUY	$13.18 - $14.2 $7,670 - $8,264	582 New	582 $8,000

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$663 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$176 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$154 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$100 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$68.1 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

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