Hrt Financial LP Invesco ETF Tr Ii Pfd ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$11.3 - $11.9 $1.48 Million - $1.56 Million	130,836 New	130,836 $1.51 Million
Q1 2023 May 12, 2023	BUY	$10.99 - $12.77 $1.8 Million - $2.1 Million	164,114 New	164,114 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $962,774 - $1.1 Million	82,148 New	82,148 $975,000
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $2.84 Million - $3.2 Million	-236,746 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $3.11 Million - $3.53 Million	236,746 New	236,746 $3.21 Million
Q1 2021 May 17, 2021	SELL	$14.51 - $15.16 $1.1 Million - $1.14 Million	-75,484 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $910,593 - $949,778	62,199 Added 468.19%	75,484 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $188,381 - $198,477	13,285 New	13,285 $195,000
Q3 2019 Nov 14, 2019	SELL	$14.62 - $15.03 $183,393 - $188,536	-12,544 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $181,762 - $185,149	12,544 New	12,544 $183,000

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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