First National Corp Invesco ETF Tr Ii Pfd ETF Transaction History

First National Corp

$419 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$12.54 - $14.56 $392,627 - $455,873	-31,310 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$10.01 - $15.25 $14,894 - $22,692	-1,488 Reduced 4.54%	31,310 $551,000
Q4 2019 Jan 31, 2020	SELL	$14.7 - $15.12 $441 - $453	-30 Reduced 0.09%	32,798 $492,000
Q3 2019 Oct 24, 2019	BUY	$14.62 - $15.03 $22,061 - $22,680	1,509 Added 4.82%	32,828 $493,000
Q2 2019 Jul 30, 2019	SELL	$14.49 - $14.76 $23,285 - $23,719	-1,607 Reduced 4.88%	31,319 $458,000
Q1 2019 Jun 12, 2019	BUY	$13.61 - $14.55 $52,929 - $56,584	3,889 Added 13.39%	32,926 $9,000
Q4 2018 Jun 12, 2019	BUY	$13.18 - $14.2 $382,707 - $412,325	29,037 New	29,037 $391,000

Others Institutions Holding PGX

# of Institutions

507

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

54.9M
Shares

$678 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$185 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

13.6M
Shares

$168 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.33M
Shares

$103 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$73.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

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