Hm Payson & CO Invesco ETF Tr Ii Pfd ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $21,605 - $24,327	-1,802 Reduced 68.99%	810 $9,000
Q1 2022 May 12, 2022	BUY	$13.13 - $14.91 $23,660 - $26,867	1,802 Added 222.47%	2,612 $35,000
Q1 2021 Jun 15, 2021	SELL	$14.51 - $15.16 $14,277 - $14,917	-984 Reduced 54.85%	810 $12,000
Q3 2020 Dec 21, 2020	BUY	$14.18 - $14.94 $13,953 - $14,700	984 Added 121.48%	1,794 $26,000
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $978 - $1,135	-78 Reduced 8.78%	810 $11,000
Q1 2020 Jul 01, 2020	SELL	$10.01 - $15.25 $840 - $1,281	-84 Reduced 8.64%	888 $12,000
Q4 2019 Feb 18, 2020	SELL	$14.7 - $15.12 $12,171 - $12,519	-828 Reduced 46.0%	972 $15,000
Q2 2019 Aug 15, 2019	BUY	$14.49 - $14.76 $26,082 - $26,568	1,800 New	1,800 $26,000

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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