First Republic Investment Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $18 Million - $20.8 Million	-1,431,516 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $14.3 Million - $21.8 Million	1,431,516 New	1,431,516 $18.8 Million
Q4 2018 Feb 12, 2019	SELL	$13.18 - $14.2 $757,085 - $815,676	-57,442 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $168,279 - $173,696	-11,776 Reduced 17.01%	57,442 $823,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $991,893 - $1.01 Million	69,218 New	69,218 $1.01 Million

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

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account