Lgl Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $175,219 - $198,973	-13,345 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $2,219 - $2,304	152 Added 1.15%	13,345 $200,000
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $2,358 - $2,428	158 Added 1.21%	13,193 $198,000
Q2 2021 Aug 09, 2021	SELL	$14.87 - $15.32 $34,037 - $35,067	-2,289 Reduced 14.94%	13,035 $200,000
Q1 2021 May 04, 2021	BUY	$14.51 - $15.16 $2,756 - $2,880	190 Added 1.26%	15,324 $230,000
Q4 2020 Feb 03, 2021	BUY	$14.64 - $15.27 $2,708 - $2,824	185 Added 1.24%	15,134 $231,000
Q3 2020 Nov 04, 2020	BUY	$14.18 - $14.94 $2,680 - $2,823	189 Added 1.28%	14,949 $220,000
Q2 2020 Aug 10, 2020	BUY	$12.54 - $14.56 $2,432 - $2,824	194 Added 1.33%	14,760 $208,000
Q1 2020 May 13, 2020	SELL	$10.01 - $15.25 $748,507 - $1.14 Million	-74,776 Reduced 83.7%	14,566 $192,000
Q4 2019 Feb 14, 2020	SELL	$14.7 - $15.12 $315,726 - $324,747	-21,478 Reduced 19.38%	89,342 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$14.62 - $15.03 $155,834 - $160,204	-10,659 Reduced 8.77%	110,820 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$14.49 - $14.76 $478,952 - $487,877	-33,054 Reduced 21.39%	121,479 $1.78 Million
Q1 2019 May 15, 2019	SELL	$13.61 - $14.55 $55,379 - $59,203	-4,069 Reduced 2.57%	154,533 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$13.18 - $14.2 $762,199 - $821,186	57,830 Added 57.39%	158,602 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.75 $43,913 - $45,326	-3,073 Reduced 2.96%	100,772 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $1.49 Million - $1.52 Million	103,845 New	103,845 $1.51 Million

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$663 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$176 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$154 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$100 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$68.1 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

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