Meridian Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Meridian Wealth Management, LLC

$597 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$11.99 - $13.5 $133,172 - $149,944	11,107 New	11,107 $137,000
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $165,582 - $188,030	-12,611 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$14.6 - $15.16 $627 - $651	43 Added 0.34%	12,611 $189,000
Q3 2021 Oct 15, 2021	BUY	$14.93 - $15.37 $187,640 - $193,170	12,568 New	12,568 $189,000
Q1 2021 May 07, 2021	SELL	$14.51 - $15.16 $146,507 - $153,070	-10,097 Closed	0 $0

Q4 2020 Jan 19, 2021	BUY	$14.64 - $15.27 $175 - $183	12 Added 0.12%	10,097 $154,000
Q3 2020 Oct 09, 2020	BUY	$14.18 - $14.94 $170 - $179	12 Added 0.12%	10,085 $148,000
Q2 2020 Jul 15, 2020	SELL	$12.54 - $14.56 $57,458 - $66,713	-4,582 Reduced 31.27%	10,073 $142,000
Q1 2020 Apr 16, 2020	SELL	$10.01 - $15.25 $190 - $289	-19 Reduced 0.13%	14,655 $192,000
Q4 2019 Jan 09, 2020	BUY	$14.7 - $15.12 $50,156 - $51,589	3,412 Added 30.3%	14,674 $220,000
Q3 2019 Nov 08, 2019	BUY	$14.62 - $15.03 $26,944 - $27,700	1,843 Added 19.57%	11,262 $169,000
Q2 2019 Jul 19, 2019	SELL	$14.49 - $14.76 $1,985 - $2,022	-137 Reduced 1.43%	9,419 $1.38 Million
Q1 2019 May 15, 2019	SELL	$13.61 - $14.55 $217,732 - $232,770	-15,998 Reduced 62.6%	9,556 $1.39 Million
Q4 2018 Feb 05, 2019	BUY	$13.18 - $14.2 $883 - $951	67 Added 0.26%	25,554 $344,000
Q3 2018 Oct 19, 2018	SELL	$14.29 - $14.75 $24,778 - $25,576	-1,734 Reduced 6.37%	25,487 $365,000
Q2 2018 Aug 06, 2018	BUY	$14.33 - $14.64 $390,076 - $398,515	27,221 New	27,221 $396,000

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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