Ibex Wealth Advisors Invesco ETF Tr Ii Pfd ETF Transaction History

Ibex Wealth Advisors

$635 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$11.02 - $12.07 $168,143 - $184,164	-15,258 Reduced 9.82%	140,083 $1.57 Million
Q3 2022 Oct 31, 2022	SELL	$11.72 - $13.41 $47,747 - $54,632	-4,074 Reduced 2.56%	155,341 $1.85 Million
Q2 2022 Aug 16, 2022	SELL	$11.99 - $13.5 $3,944 - $4,441	-329 Reduced 0.21%	159,415 $1.97 Million
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $139,742 - $158,687	-10,643 Reduced 6.25%	159,744 $2.17 Million
Q4 2021 Feb 22, 2022	SELL	$14.6 - $15.16 $657,890 - $683,124	-45,061 Reduced 20.92%	170,387 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $43,610 - $44,895	-2,921 Reduced 1.34%	215,448 $3.24 Million
Q2 2021 Aug 20, 2021	SELL	$14.87 - $15.32 $53,546 - $55,167	-3,601 Reduced 1.62%	218,369 $3.35 Million
Q1 2021 May 05, 2021	SELL	$14.51 - $15.16 $514,640 - $537,694	-35,468 Reduced 13.78%	221,970 $3.33 Million
Q4 2020 Jan 22, 2021	BUY	$14.64 - $15.27 $225,207 - $234,898	15,383 Added 6.36%	257,438 $3.93 Million
Q3 2020 Oct 23, 2020	BUY	$14.18 - $14.94 $1.28 Million - $1.35 Million	90,049 Added 59.24%	242,055 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $172,600 - $200,403	13,764 Added 9.96%	152,006 $2.15 Million
Q1 2020 May 05, 2020	BUY	$10.01 - $15.25 $143,243 - $218,227	14,310 Added 11.55%	138,242 $1.82 Million
Q4 2019 Jan 24, 2020	BUY	$14.7 - $15.12 $130,374 - $134,099	8,869 Added 7.71%	123,932 $1.86 Million
Q3 2019 Nov 12, 2019	SELL	$14.62 - $15.03 $57,865 - $59,488	-3,958 Reduced 3.33%	115,063 $1.73 Million
Q2 2019 Jul 30, 2019	SELL	$14.49 - $14.76 $150,217 - $153,016	-10,367 Reduced 8.01%	119,021 $1.74 Million
Q1 2019 May 01, 2019	SELL	$13.61 - $14.55 $392,553 - $419,665	-28,843 Reduced 18.23%	129,388 $1.88 Million
Q4 2018 Feb 01, 2019	SELL	$13.18 - $14.2 $38,314 - $41,279	-2,907 Reduced 1.8%	158,231 $2.13 Million
Q3 2018 Oct 09, 2018	BUY	$14.29 - $14.75 $2.3 Million - $2.38 Million	161,138 New	161,138 $2.29 Million

Others Institutions Holding PGX

# of Institutions

508

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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