Gradient Investments LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$11.45 - $12.02 $16,144 - $16,948	-1,410 Reduced 51.18%	1,345 $15,000
Q4 2023 Jan 18, 2024	BUY	$10.21 - $11.58 $14,263 - $16,177	1,397 Added 102.87%	2,755 $31,000
Q3 2023 Oct 27, 2023	BUY	$10.9 - $11.47 $14,660 - $15,427	1,345 Added 10346.15%	1,358 $14,000
Q2 2023 Jul 11, 2023	SELL	$10.83 - $11.75 $573 - $622	-53 Reduced 80.3%	13 $0
Q1 2023 Apr 17, 2023	BUY	$10.99 - $12.77 $131 - $153	12 Added 22.22%	66 $0
Q4 2022 Jan 10, 2023	SELL	$11.02 - $12.07 $96,854 - $106,083	-8,789 Reduced 99.39%	54 $0
Q3 2022 Oct 14, 2022	BUY	$11.72 - $13.41 $98,365 - $112,550	8,393 Added 1865.11%	8,843 $105,000
Q2 2022 Jul 11, 2022	BUY	$11.99 - $13.5 $5,395 - $6,075	450 New	450 $6,000
Q3 2021 Oct 18, 2021	SELL	$14.93 - $15.37 $1,493 - $1,537	-100 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$14.87 - $15.32 $16,713 - $17,219	-1,124 Reduced 91.83%	100 $2,000
Q1 2021 Apr 21, 2021	BUY	$14.51 - $15.16 $17,760 - $18,555	1,224 New	1,224 $18,000
Q3 2020 Oct 06, 2020	SELL	$14.18 - $14.94 $52,707 - $55,531	-3,717 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$10.01 - $15.25 $9,109 - $13,877	-910 Reduced 19.67%	3,717 $49,000
Q4 2019 Jan 15, 2020	BUY	$14.7 - $15.12 $13,377 - $13,759	910 Added 24.48%	4,627 $69,000
Q2 2019 Jul 16, 2019	BUY	$14.49 - $14.76 $53,859 - $54,862	3,717 New	3,717 $54,000
Q1 2019 Apr 11, 2019	SELL	$13.61 - $14.55 $27,396 - $29,289	-2,013 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$13.18 - $14.2 $23,526 - $25,347	-1,785 Reduced 47.0%	2,013 $27,000
Q2 2018 Aug 09, 2018	BUY	$14.33 - $14.64 $54,425 - $55,602	3,798 New	3,798 $55,000

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
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