Mcdonald Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$10.83 - $11.75 $355,548 - $385,752	-32,830 Reduced 61.19%	20,825 $236,000
Q1 2023 Apr 19, 2023	SELL	$10.99 - $12.77 $56,653 - $65,829	-5,155 Reduced 8.77%	53,655 $615,000
Q4 2022 Jan 18, 2023	SELL	$11.02 - $12.07 $351,857 - $385,383	-31,929 Reduced 35.19%	58,810 $0
Q3 2022 Oct 21, 2022	SELL	$11.72 - $13.41 $178,144 - $203,832	-15,200 Reduced 14.35%	90,739 $1.08 Million
Q2 2022 Jul 25, 2022	SELL	$11.99 - $13.5 $74,038 - $83,362	-6,175 Reduced 5.51%	105,939 $1.31 Million
Q1 2022 Apr 29, 2022	BUY	$13.13 - $14.91 $1.47 Million - $1.67 Million	112,114 New	112,114 $1.52 Million
Q4 2021 Jan 31, 2022	SELL	$14.6 - $15.16 $1.76 Million - $1.83 Million	-120,857 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$14.93 - $15.37 $461,710 - $475,317	-30,925 Reduced 20.37%	120,857 $1.82 Million
Q3 2021 Oct 28, 2021	BUY	$14.93 - $15.37 $439,315 - $452,262	29,425 Added 24.05%	151,782 $2.28 Million
Q2 2021 Nov 24, 2021	SELL	$14.87 - $15.32 $459,854 - $473,771	-30,925 Reduced 20.18%	122,357 $1.88 Million
Q2 2021 Jul 23, 2021	BUY	$14.87 - $15.32 $429,371 - $442,365	28,875 Added 23.21%	153,282 $2.35 Million
Q1 2021 Nov 24, 2021	SELL	$14.51 - $15.16 $448,721 - $468,823	-30,925 Reduced 19.91%	124,407 $1.87 Million
Q1 2021 Apr 15, 2021	BUY	$14.51 - $15.16 $352,955 - $368,767	24,325 Added 18.57%	155,332 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $1.92 Million - $2 Million	131,007 New	131,007 $2 Million

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

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