Fundamentun, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$14.6 - $15.16 $405,880 - $421,448	-27,800 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$14.93 - $15.37 $54,539 - $56,146	3,653 Added 15.13%	27,800 $418,000
Q2 2021 Jul 19, 2021	SELL	$14.87 - $15.32 $76,863 - $79,189	-5,169 Reduced 17.63%	24,147 $370,000
Q1 2021 Apr 27, 2021	BUY	$14.51 - $15.16 $9,997 - $10,445	689 Added 2.41%	29,316 $440,000
Q4 2020 Jan 29, 2021	SELL	$14.64 - $15.27 $14,640 - $15,270	-1,000 Reduced 3.38%	28,627 $437,000

Q3 2020 Oct 29, 2020	SELL	$14.18 - $14.94 $9,755 - $10,278	-688 Reduced 2.27%	29,627 $436,000
Q2 2020 Jul 28, 2020	SELL	$12.54 - $14.56 $63,113 - $73,280	-5,033 Reduced 14.24%	30,315 $428,000
Q1 2020 May 04, 2020	BUY	$10.01 - $15.25 $173,833 - $264,831	17,366 Added 96.57%	35,348 $465,000
Q4 2019 Jan 29, 2020	BUY	$14.7 - $15.12 $99,254 - $102,090	6,752 Added 60.12%	17,982 $270,000
Q3 2019 Nov 12, 2019	BUY	$14.62 - $15.03 $164,182 - $168,786	11,230 New	11,230 $169,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$596 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$173 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.4M
Shares

$145 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$93.1 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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