Mufg Americas Holdings Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Dec 01, 2022	SELL	$11.99 - $13.5 $20,323 - $22,882	-1,695 Reduced 9.37%	16,393 $202,000
Q2 2022 Aug 02, 2022	SELL	$11.99 - $13.5 $20,323 - $22,882	-1,695 Reduced 9.37%	16,393 $202,000
Q1 2022 Dec 01, 2022	SELL	$13.13 - $14.91 $10,530 - $11,957	-802 Reduced 4.25%	18,088 $245,000
Q1 2022 May 06, 2022	SELL	$13.13 - $14.91 $10,530 - $11,957	-802 Reduced 4.25%	18,088 $245,000
Q3 2021 Dec 01, 2022	BUY	$14.93 - $15.37 $9,226 - $9,498	618 Added 3.38%	18,890 $284,000
Q3 2021 Nov 05, 2021	BUY	$14.93 - $15.37 $9,226 - $9,498	618 Added 3.38%	18,890 $284,000
Q4 2020 Dec 01, 2022	SELL	$14.64 - $15.27 $125,977 - $131,398	-8,605 Reduced 32.02%	18,272 $279,000
Q4 2020 Feb 03, 2021	SELL	$14.64 - $15.27 $125,977 - $131,398	-8,605 Reduced 32.02%	18,272 $279,000
Q2 2020 Dec 01, 2022	BUY	$12.54 - $14.56 $131,469 - $152,647	10,484 Added 63.95%	26,877 $16,000
Q2 2020 Aug 06, 2020	BUY	$12.54 - $14.56 $107,906 - $125,288	8,605 Added 47.09%	26,877 $16,000
Q1 2020 Apr 24, 2020	BUY	$10.01 - $15.25 $174,874 - $266,417	17,470 Added 2178.3%	18,272 $240,000
Q2 2018 Aug 10, 2018	BUY	$14.33 - $14.64 $11,492 - $11,741	802 New	802 $0

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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