Flc Capital Advisors Invesco ETF Tr Ii Pfd ETF Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$11.02 - $12.07 $88,160 - $96,560	-8,000 Reduced 40.18%	11,909 $133,000
Q3 2021 Oct 13, 2021	SELL	$14.93 - $15.37 $10,167 - $10,466	-681 Reduced 3.31%	19,909 $299,000
Q4 2020 Feb 10, 2021	SELL	$14.64 - $15.27 $7,320 - $7,635	-500 Reduced 2.37%	20,590 $314,000
Q2 2020 Jul 10, 2020	SELL	$12.54 - $14.56 $77,246 - $89,689	-6,160 Reduced 22.61%	21,090 $300,000
Q4 2019 Jan 13, 2020	SELL	$14.7 - $15.12 $50,582 - $52,027	-3,441 Reduced 11.21%	27,250 $409,000
Q2 2019 Aug 05, 2019	SELL	$14.49 - $14.76 $19,836 - $20,206	-1,369 Reduced 4.27%	30,691 $451,000
Q1 2019 May 13, 2019	SELL	$13.61 - $14.55 $25,178 - $26,917	-1,850 Reduced 5.46%	32,060 $465,000
Q4 2018 Feb 11, 2019	BUY	$13.18 - $14.2 $446,933 - $481,522	33,910 New	33,910 $457,000

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

$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
Sector ETFs
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