Hartford Financial Management Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Hartford Financial Management Inc.

$471 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$11.02 - $12.07 $485,684 - $531,961	-44,073 Reduced 29.62%	104,731 $1.17 Million
Q3 2022 Oct 25, 2022	BUY	$11.72 - $13.41 $6,985 - $7,992	596 Added 0.4%	148,804 $1.77 Million
Q2 2022 Jul 21, 2022	SELL	$11.99 - $13.5 $331,295 - $373,018	-27,631 Reduced 15.71%	148,208 $1.83 Million
Q1 2022 May 05, 2022	SELL	$13.13 - $14.91 $710,398 - $806,705	-54,105 Reduced 23.53%	175,839 $2.39 Million
Q4 2021 Jan 27, 2022	SELL	$14.6 - $15.16 $24,163 - $25,089	-1,655 Reduced 0.71%	229,944 $3.45 Million
Q3 2021 Oct 29, 2021	SELL	$14.93 - $15.37 $273,084 - $281,132	-18,291 Reduced 7.32%	231,599 $3.48 Million
Q2 2021 Jul 27, 2021	SELL	$14.87 - $15.32 $1.46 Million - $1.51 Million	-98,244 Reduced 28.22%	249,890 $3.83 Million
Q1 2021 Apr 14, 2021	SELL	$14.51 - $15.16 $123,813 - $129,360	-8,533 Reduced 2.39%	348,134 $5.22 Million
Q4 2020 Feb 03, 2021	BUY	$14.64 - $15.27 $121,453 - $126,679	8,296 Added 2.38%	356,667 $5.44 Million
Q3 2020 Oct 16, 2020	BUY	$14.18 - $14.94 $287,882 - $303,311	20,302 Added 6.19%	348,371 $5.13 Million
Q2 2020 Jul 23, 2020	BUY	$12.54 - $14.56 $4.11 Million - $4.78 Million	328,069 New	328,069 $4.63 Million

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartford Financial Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hartford Financial Management Inc. with notifications on news.