Mgo One Seven LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $219,993 - $249,817	-16,755 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$14.6 - $15.16 $43 - $45	3 Added 0.02%	16,755 $251,000
Q3 2021 Nov 09, 2021	SELL	$14.93 - $15.37 $16,243 - $16,722	-1,088 Reduced 6.1%	16,752 $253,000
Q2 2021 Jul 29, 2021	BUY	$14.87 - $15.32 $24,431 - $25,170	1,643 Added 10.14%	17,840 $273,000
Q1 2021 Apr 29, 2021	SELL	$14.51 - $15.16 $13,059 - $13,644	-900 Reduced 5.26%	16,197 $242,000
Q4 2020 Jan 22, 2021	BUY	$14.64 - $15.27 $250,300 - $261,071	17,097 New	17,097 $261,000
Q1 2019 Apr 09, 2019	SELL	$13.61 - $14.55 $38,666 - $41,336	-2,841 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$13.18 - $14.2 $37,444 - $40,342	2,841 New	2,841 $37,000

Others Institutions Holding PGX

# of Institutions

512

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$665 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$177 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

$101 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$68.4 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

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