Kaizen Financial Strategies Invesco ETF Tr Ii Pfd ETF Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$10.83 - $11.75 $3,378 - $3,666	-312 Reduced 2.18%	13,986 $159,000
Q1 2023 May 10, 2023	SELL	$10.99 - $12.77 $175,312 - $203,707	-15,952 Reduced 52.73%	14,298 $164,000
Q4 2022 Jan 18, 2023	SELL	$11.02 - $12.07 $93,681 - $102,607	-8,501 Reduced 21.94%	30,250 $0
Q3 2022 Oct 18, 2022	SELL	$11.72 - $13.41 $14,579 - $16,682	-1,244 Reduced 3.11%	38,751 $460,000
Q2 2022 Jul 18, 2022	SELL	$11.99 - $13.5 $20,922 - $23,557	-1,745 Reduced 4.18%	39,995 $494,000
Q1 2022 May 06, 2022	BUY	$13.13 - $14.91 $100,575 - $114,210	7,660 Added 22.48%	41,740 $566,000
Q4 2021 Jan 26, 2022	BUY	$14.6 - $15.16 $256,799 - $266,649	17,589 Added 106.66%	34,080 $511,000
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $120,514 - $124,066	-8,072 Reduced 32.86%	16,491 $248,000
Q1 2021 May 28, 2021	SELL	$14.51 - $15.16 $35,244 - $36,823	-2,429 Reduced 9.0%	24,563 $368,000
Q4 2020 Feb 03, 2021	BUY	$14.64 - $15.27 $395,162 - $412,167	26,992 New	26,992 $412,000

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

Ticker PGX
Sector ETFs
Industry ETFs

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