Natixis Invesco ETF Tr Ii Pfd ETF Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $6,738 - $7,642	-660 Reduced 1.55%	42,049 $482,000
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $12,153 - $12,789	-1,115 Reduced 2.54%	42,709 $467,000
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $7,624 - $8,272	704 Added 1.63%	43,824 $498,000
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $22,683 - $26,357	-2,064 Reduced 4.57%	43,120 $495,000
Q4 2022 Feb 24, 2023	BUY	$11.02 - $12.07 $497,927 - $545,370	45,184 New	45,184 $505,000
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $527,763 - $594,229	-44,017 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $71,387 - $81,065	-5,437 Reduced 10.99%	44,017 $597,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $3,591 - $3,729	-246 Reduced 0.49%	49,454 $742,000
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $6,390 - $6,578	428 Added 0.87%	49,700 $747,000
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $6,855 - $7,062	461 Added 0.94%	49,272 $755,000
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $66,223 - $69,190	-4,564 Reduced 8.55%	48,811 $732,000
Q4 2020 Feb 12, 2021	SELL	$14.64 - $15.27 $5,856 - $6,108	-400 Reduced 0.74%	53,375 $815,000
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $17,852 - $18,809	1,259 Added 2.4%	53,775 $4.88 Million
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $265,375 - $404,292	26,511 Added 101.95%	52,516 $691,000
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $55,374 - $56,957	3,767 Added 16.94%	26,005 $390,000
Q3 2019 Nov 13, 2019	BUY	$14.62 - $15.03 $3,406 - $3,501	233 Added 1.06%	22,238 $334,000
Q2 2019 Aug 13, 2019	BUY	$14.49 - $14.76 $4,347 - $4,428	300 Added 1.38%	22,005 $322,000
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $295,405 - $315,807	21,705 New	21,705 $313,000

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

Ticker PGX
Sector ETFs
Industry ETFs

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