Fayez Sarofim & CO Invesco ETF Tr Ii Pfd ETF Transaction History

Fayez Sarofim & CO

$33 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$14.93 - $15.37 $345,301 - $355,477	-23,128 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $343,913 - $354,320	23,128 New	23,128 $354,000

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

$600 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$174 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.4M
Shares

$146 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$108 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$93.8 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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