Kozak & Associates, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Kozak & Associates, Inc.

$365 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$11.8 - $13.41 $6,159 - $7,000	-522 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$14.6 - $15.16 $7,621 - $7,913	522 New	522 $7,000

Others Institutions Holding PGX

# of Institutions

524

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$589 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$171 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.4M
Shares

$143 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$106 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$92.2 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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