Journey Advisory Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$11.02 - $12.07 $169,046 - $185,153	-15,340 Reduced 19.32%	64,040 $715,000
Q3 2022 Nov 09, 2022	SELL	$11.72 - $13.41 $72,453 - $82,900	-6,182 Reduced 7.23%	79,380 $943,000
Q2 2022 Aug 02, 2022	SELL	$11.99 - $13.5 $302,831 - $340,969	-25,257 Reduced 22.79%	85,562 $1.12 Million
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $77,401 - $87,894	-5,895 Reduced 5.05%	110,819 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$14.6 - $15.16 $186,442 - $193,593	-12,770 Reduced 9.86%	116,714 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $18,662 - $19,212	-1,250 Reduced 0.96%	129,484 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$14.87 - $15.32 $232,537 - $239,574	-15,638 Reduced 10.68%	130,734 $2 Million
Q1 2021 May 11, 2021	BUY	$14.51 - $15.16 $18,703 - $19,541	1,289 Added 0.89%	146,372 $2.2 Million
Q4 2020 Jan 19, 2021	BUY	$14.64 - $15.27 $2.12 Million - $2.22 Million	145,083 New	145,083 $2.21 Million

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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