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

Guidance Point Advisors, LLC

$331 Million
Q3 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

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$649 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

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

12.8M
Shares

$151 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$98.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$66.8 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guidance Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Point Advisors, LLC with notifications on news.