Mv Capital Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$11.99 - $13.5 $5.12 Million - $5.76 Million	-426,950 Reduced 100.0%	10 $0
Q1 2022 May 09, 2022	SELL	$13.13 - $14.91 $1.13 Million - $1.29 Million	-86,213 Reduced 16.8%	426,960 $5.79 Million
Q4 2021 Feb 02, 2022	SELL	$14.6 - $15.16 $345,713 - $358,973	-23,679 Reduced 4.41%	513,173 $7.7 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $324,936 - $334,512	21,764 Added 4.23%	536,852 $8.07 Million
Q2 2021 Aug 03, 2021	BUY	$14.87 - $15.32 $123,064 - $126,788	8,276 Added 1.63%	515,088 $7.89 Million
Q1 2021 May 12, 2021	BUY	$14.51 - $15.16 $2.22 Million - $2.32 Million	152,741 Added 43.14%	506,812 $7.6 Million
Q4 2020 Feb 08, 2021	BUY	$14.64 - $15.27 $2.74 Million - $2.85 Million	186,904 Added 111.81%	354,071 $5.4 Million
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $453,802 - $478,124	32,003 Added 23.68%	167,167 $2.46 Million
Q2 2020 Aug 04, 2020	BUY	$12.54 - $14.56 $146,956 - $170,628	11,719 Added 9.49%	135,164 $1.91 Million
Q1 2020 Apr 28, 2020	BUY	$10.01 - $15.25 $130,710 - $199,134	13,058 Added 11.83%	123,445 $1.63 Million
Q4 2019 Feb 05, 2020	SELL	$14.7 - $15.12 $2,940 - $3,024	-200 Reduced 0.18%	110,387 $1.66 Million
Q3 2019 Nov 21, 2019	SELL	$14.62 - $15.03 $1,754 - $1,803	-120 Reduced 0.11%	110,587 $1.66 Million
Q2 2019 Aug 07, 2019	SELL	$14.49 - $14.76 $63,147 - $64,324	-4,358 Reduced 3.79%	110,707 $1.62 Million
Q1 2019 May 02, 2019	SELL	$13.61 - $14.55 $402,570 - $430,374	-29,579 Reduced 20.45%	115,065 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	$13.18 - $14.2 $2.08 Million - $2.24 Million	-157,835 Reduced 52.18%	144,644 $1.95 Million
Q3 2018 Nov 06, 2018	BUY	$14.29 - $14.75 $4.32 Million - $4.46 Million	302,479 New	302,479 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	$14.33 - $14.64 $4.73 Million - $4.83 Million	-329,953 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $4.73 Million - $4.83 Million	329,953 New	329,953 $4.8 Million

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$649 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

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

12.8M
Shares

$151 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$98.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$66.8 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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