Neuberger Berman Group LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	BUY	$11.72 - $13.41 $4,137 - $4,733	353 Added 2.16%	16,683 $198,000
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $2.79 Million - $3.14 Million	-232,350 Reduced 93.43%	16,330 $202,000
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $294,440 - $334,356	-22,425 Reduced 8.27%	248,680 $3.38 Million
Q4 2021 Feb 11, 2022	BUY	$14.6 - $15.16 $109,500 - $113,700	7,500 Added 2.85%	271,105 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $1.94 Million - $2 Million	129,900 Added 97.15%	263,605 $3.96 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $1.08 Million - $1.11 Million	72,505 Added 118.47%	133,705 $2.05 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $428,045 - $447,220	29,500 Added 93.06%	61,200 $918,000
Q4 2020 Feb 10, 2021	BUY	$14.64 - $15.27 $36,892 - $38,480	2,520 Added 8.64%	31,700 $484,000
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $163,779 - $172,557	11,550 Added 65.51%	29,180 $429,000
Q1 2020 May 14, 2020	SELL	$10.01 - $15.25 $117,917 - $179,645	-11,780 Reduced 40.05%	17,630 $232,000
Q4 2019 Feb 12, 2020	BUY	$14.7 - $15.12 $173,166 - $178,113	11,780 Added 66.82%	29,410 $441,000
Q3 2019 Nov 13, 2019	SELL	$14.62 - $15.03 $99,635 - $102,429	-6,815 Reduced 27.88%	17,630 $265,000
Q2 2019 Aug 13, 2019	BUY	$14.49 - $14.76 $63,408 - $64,589	4,376 Added 21.8%	24,445 $358,000
Q1 2019 May 13, 2019	BUY	$13.61 - $14.55 $2,150 - $2,298	158 Added 0.79%	20,069 $291,000
Q4 2018 Feb 12, 2019	BUY	$13.18 - $14.2 $262,426 - $282,736	19,911 New	19,911 $268,000
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $147,629 - $152,382	-10,331 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $148,043 - $151,245	10,331 New	10,331 $150,000

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$663 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$176 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

$100 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$68.1 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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