First Trust Advisors LP Invesco ETF Tr Ii Pfd ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $653,542 - $687,718	59,958 Added 38.43%	215,969 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $43.9 Million - $47.7 Million	-4,055,938 Reduced 96.3%	156,011 $1.77 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $32.3 Million - $37.5 Million	2,939,371 Added 230.98%	4,211,949 $48.4 Million
Q4 2022 Feb 09, 2023	BUY	$11.02 - $12.07 $9.95 Million - $10.9 Million	903,021 Added 244.35%	1,272,578 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $4.33 Million - $4.96 Million	369,557 New	369,557 $4.39 Million
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $19.6 Million - $22 Million	-1,632,184 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.13 - $14.91 $21.4 Million - $24.3 Million	1,632,184 New	1,632,184 $22.1 Million

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

$639 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$170 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$96.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$65.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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