Mcf Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Mcf Advisors LLC

$1.29 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$11.02 - $12.07 $13,190 - $14,447	-1,197 Reduced 11.84%	8,910 $99,000
Q3 2022 Nov 09, 2022	SELL	$11.8 - $13.41 $8,897 - $10,111	-754 Reduced 6.94%	10,107 $120,000
Q2 2022 Aug 11, 2022	BUY	$11.99 - $13.5 $1,210 - $1,363	101 Added 0.94%	10,861 $134,000
Q1 2022 May 05, 2022	BUY	$13.13 - $14.91 $141,278 - $160,431	10,760 New	10,760 $146,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $154,555 - $160,483	-10,586 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $238 - $245	16 Added 0.15%	10,586 $159,000
Q2 2021 Aug 10, 2021	BUY	$14.87 - $15.32 $252 - $260	17 Added 0.16%	10,570 $162,000
Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $112,829 - $117,884	7,776 Added 280.01%	10,553 $158,000
Q4 2020 Feb 09, 2021	BUY	$14.64 - $15.27 $40,655 - $42,404	2,777 New	2,777 $42,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$594 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

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

12.4M
Shares

$144 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$92.9 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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