First Heartland Consultants, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$12.54 - $14.56 $2.77 Million - $3.22 Million	-221,089 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $1.28 Million - $1.96 Million	128,305 Added 138.28%	221,089 $2.91 Million
Q4 2019 Feb 13, 2020	SELL	$14.7 - $15.12 $857,215 - $881,707	-58,314 Reduced 38.59%	92,784 $1.39 Million
Q3 2019 Nov 18, 2019	SELL	$14.62 - $15.03 $570,355 - $586,350	-39,012 Reduced 20.52%	151,098 $2.27 Million
Q2 2019 Aug 12, 2019	BUY	$14.49 - $14.76 $963,266 - $981,215	66,478 Added 53.77%	190,110 $2.78 Million
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $1.5 Million - $1.6 Million	110,057 Added 810.73%	123,632 $1.79 Million
Q4 2018 Feb 12, 2019	SELL	$13.18 - $14.2 $37,510 - $40,413	-2,846 Reduced 17.33%	13,575 $183,000
Q3 2018 Nov 16, 2018	BUY	$14.29 - $14.75 $234,656 - $242,209	16,421 New	16,421 $235,000

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$657 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$175 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$152 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$99.4 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$67.6 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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