Jacobi Capital Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $71,773 - $74,526	-4,916 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $33,741 - $34,736	2,260 Added 85.09%	4,916 $74,000
Q1 2021 May 11, 2021	SELL	$14.51 - $15.16 $1,378 - $1,440	-95 Reduced 3.45%	2,656 $40,000
Q3 2020 Oct 30, 2020	SELL	$14.18 - $14.94 $1,375 - $1,449	-97 Reduced 3.41%	2,751 $41,000
Q2 2020 Aug 04, 2020	SELL	$12.54 - $14.56 $107,003 - $124,240	-8,533 Reduced 74.98%	2,848 $40,000
Q2 2020 Jul 27, 2020	BUY	$12.54 - $14.56 $97,097 - $112,738	7,743 Added 212.84%	11,381 $40,000
Q1 2020 Apr 24, 2020	BUY	$10.01 - $15.25 $2,652 - $4,041	265 Added 7.86%	3,638 $48,000
Q4 2019 Feb 03, 2020	SELL	$14.7 - $15.12 $1,440 - $1,481	-98 Reduced 2.82%	3,373 $51,000
Q3 2019 Nov 12, 2019	SELL	$14.62 - $15.03 $3,011 - $3,096	-206 Reduced 5.6%	3,471 $52,000
Q2 2019 Aug 07, 2019	BUY	$14.49 - $14.76 $2,303 - $2,346	159 Added 4.52%	3,677 $54,000
Q4 2018 Feb 11, 2019	SELL	$13.18 - $14.2 $3,743 - $4,032	-284 Reduced 7.47%	3,518 $47,000
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.75 $6,730 - $6,947	-471 Reduced 11.02%	3,802 $54,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $61,232 - $62,556	4,273 New	4,273 $62,000

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

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