Guidance Point Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Guidance Point Advisors, LLC

$314 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$11.72 - $13.41 $1,640 - $1,877	140 Added 0.61%	23,075 $274,000
Q2 2022 Jul 28, 2022	SELL	$11.99 - $13.5 $5,239 - $5,899	-437 Reduced 1.87%	22,935 $283,000
Q1 2022 May 05, 2022	BUY	$13.13 - $14.91 $44,825 - $50,902	3,414 Added 17.11%	23,372 $317,000
Q4 2021 Jan 28, 2022	BUY	$14.6 - $15.16 $25,623 - $26,605	1,755 Added 9.64%	19,958 $299,000
Q3 2021 Oct 20, 2021	BUY	$14.93 - $15.37 $14,288 - $14,709	957 Added 5.55%	18,203 $273,000
Q2 2021 Jul 20, 2021	BUY	$14.87 - $15.32 $1,442 - $1,486	97 Added 0.57%	17,246 $264,000
Q1 2021 Apr 30, 2021	BUY	$14.51 - $15.16 $1,407 - $1,470	97 Added 0.57%	17,149 $257,000
Q4 2020 Jan 15, 2021	BUY	$14.64 - $15.27 $10,248 - $10,689	700 Added 4.28%	17,052 $260,000
Q3 2020 Oct 16, 2020	SELL	$14.18 - $14.94 $73,509 - $77,448	-5,184 Reduced 24.07%	16,352 $240,000
Q2 2020 Aug 03, 2020	BUY	$12.54 - $14.56 $1,417 - $1,645	113 Added 0.53%	21,536 $304,000
Q1 2020 Apr 30, 2020	SELL	$10.01 - $15.25 $99,389 - $151,417	-9,929 Reduced 31.67%	21,423 $281,000
Q4 2019 Jan 15, 2020	BUY	$14.7 - $15.12 $460,874 - $474,042	31,352 New	31,352 $470,000

Others Institutions Holding PGX

# of Institutions

507

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

54.9M
Shares

$678 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$185 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

13.6M
Shares

$168 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.33M
Shares

$103 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$73.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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