Marquette Asset Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$11.99 - $13.5 $187,943 - $211,612	-15,675 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$13.13 - $14.91 $1,102 - $1,252	-84 Reduced 0.53%	15,675 $213,000
Q2 2021 Jul 19, 2021	BUY	$14.87 - $15.32 $1,249 - $1,286	84 Added 0.54%	15,759 $241,000
Q1 2021 Apr 23, 2021	SELL	$14.51 - $15.16 $83,998 - $87,761	-5,789 Reduced 26.97%	15,675 $235,000
Q4 2020 Jan 15, 2021	SELL	$14.64 - $15.27 $241,750 - $252,153	-16,513 Reduced 43.48%	21,464 $328,000
Q3 2020 Oct 27, 2020	SELL	$14.18 - $14.94 $493,265 - $519,702	-34,786 Reduced 47.81%	37,977 $559,000
Q2 2020 Jul 21, 2020	SELL	$12.54 - $14.56 $21,067 - $24,460	-1,680 Reduced 2.26%	72,763 $1.03 Million
Q1 2020 Apr 08, 2020	BUY	$10.01 - $15.25 $39,689 - $60,466	3,965 Added 5.63%	74,443 $980,000
Q4 2019 Jan 28, 2020	BUY	$14.7 - $15.12 $386,712 - $397,761	26,307 Added 59.56%	70,478 $1.06 Million
Q3 2019 Oct 22, 2019	BUY	$14.62 - $15.03 $100,731 - $103,556	6,890 Added 18.48%	44,171 $663,000
Q2 2019 Jul 23, 2019	BUY	$14.49 - $14.76 $54,859 - $55,881	3,786 Added 11.3%	37,281 $545,000
Q1 2019 May 13, 2019	SELL	$13.61 - $14.55 $437,752 - $467,986	-32,164 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$13.18 - $14.2 $32,646 - $35,173	-2,477 Reduced 7.15%	32,164 $433,000
Q3 2018 Nov 20, 2018	BUY	$14.29 - $14.75 $46,385 - $47,878	3,246 Added 10.34%	34,641 $496,000
Q2 2018 Jul 24, 2018	BUY	$14.33 - $14.64 $449,890 - $459,622	31,395 New	31,395 $457,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$649 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

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

12.8M
Shares

$151 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$98.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$66.8 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

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