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

Jsf Financial, LLC

$319 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $158,216 - $179,665	-12,050 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$14.6 - $15.16 $29,871 - $31,017	2,046 Added 20.45%	12,050 $181,000
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $495,646 - $510,253	-33,198 Reduced 76.84%	10,004 $150,000
Q2 2021 Aug 12, 2021	BUY	$14.87 - $15.32 $16,401 - $16,897	1,103 Added 2.62%	43,202 $662,000
Q1 2021 May 04, 2021	BUY	$14.51 - $15.16 $189,442 - $197,928	13,056 Added 44.95%	42,099 $631,000

Q4 2020 Feb 04, 2021	BUY	$14.64 - $15.27 $5,592 - $5,833	382 Added 1.33%	29,043 $443,000
Q3 2020 Nov 12, 2020	SELL	$14.18 - $14.94 $88,951 - $93,718	-6,273 Reduced 17.96%	28,661 $422,000
Q2 2020 Jul 31, 2020	SELL	$12.54 - $14.56 $475,867 - $552,522	-37,948 Reduced 52.07%	34,934 $493,000
Q1 2020 Apr 29, 2020	BUY	$10.01 - $15.25 $729,548 - $1.11 Million	72,882 New	72,882 $959,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$596 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$173 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.4M
Shares

$145 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$93.1 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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