Intrua Financial, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $464,048 - $522,490	-38,703 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$13.13 - $14.91 $13,668 - $15,521	1,041 Added 2.76%	38,703 $525,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $9,300 - $9,656	637 Added 1.72%	37,662 $565,000
Q3 2021 Oct 28, 2021	BUY	$14.93 - $15.37 $15,049 - $15,492	1,008 Added 2.8%	37,025 $558,000
Q2 2021 Aug 12, 2021	BUY	$14.87 - $15.32 $28,193 - $29,046	1,896 Added 5.56%	36,017 $545,000
Q1 2021 Apr 30, 2021	BUY	$14.51 - $15.16 $50,683 - $52,953	3,493 Added 11.4%	34,121 $515,000
Q4 2020 Feb 03, 2021	BUY	$14.64 - $15.27 $12,107 - $12,628	827 Added 2.78%	30,628 $467,000
Q3 2020 Nov 16, 2020	SELL	$14.18 - $14.94 $14,619 - $15,403	-1,031 Reduced 3.34%	29,801 $446,000
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $386,633 - $448,913	30,832 New	30,832 $456,000

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
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