Geo Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $11,372 - $12,456	-1,032 Reduced 9.99%	9,299 $103,000
Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $550,753 - $625,898	-46,674 Reduced 81.88%	10,331 $124,000
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $875,965 - $986,283	-73,058 Reduced 56.17%	57,005 $703,000
Q1 2022 May 13, 2022	BUY	$13.13 - $14.91 $892,813 - $1.01 Million	67,998 Added 109.56%	130,063 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $69,174 - $71,828	4,738 Added 8.26%	62,065 $929,000

Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $1.94 Million - $2 Million	-129,802 Reduced 69.36%	57,327 $860,000
Q2 2021 Aug 17, 2021	SELL	$14.87 - $15.32 $570,889 - $588,165	-38,392 Reduced 17.02%	187,129 $2.87 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $41,701 - $43,569	-2,874 Reduced 1.26%	225,521 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $1.91 Million - $1.99 Million	130,379 Added 133.02%	228,395 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $290,151 - $305,702	20,462 Added 26.38%	98,016 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $972,527 - $1.13 Million	77,554 New	77,554 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$14.7 - $15.12 $180,898 - $186,066	-12,306 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $179,913 - $184,959	12,306 New	12,306 $185,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$594 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

$144 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

$92.9 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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