New Potomac Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

New Potomac Partners, LLC

$181 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$11.99 - $13.5 $1.03 Million - $1.16 Million	-85,785 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$13.13 - $14.91 $1,313 - $1,491	100 Added 0.12%	85,785 $1.16 Million
Q4 2021 Jan 21, 2022	SELL	$14.6 - $15.16 $54,020 - $56,092	-3,700 Reduced 4.14%	85,685 $1.29 Million
Q3 2021 Oct 26, 2021	SELL	$14.93 - $15.37 $25,754 - $26,513	-1,725 Reduced 1.89%	89,385 $1.34 Million
Q2 2021 Aug 02, 2021	SELL	$14.87 - $15.32 $47,807 - $49,253	-3,215 Reduced 3.41%	91,110 $1.4 Million
Q1 2021 Apr 29, 2021	SELL	$14.51 - $15.16 $60,361 - $63,065	-4,160 Reduced 4.22%	94,325 $1.42 Million
Q4 2020 Jan 28, 2021	SELL	$14.64 - $15.27 $24,888 - $25,959	-1,700 Reduced 1.7%	98,485 $1.5 Million
Q3 2020 Oct 23, 2020	BUY	$14.18 - $14.94 $44,241 - $46,612	3,120 Added 3.21%	100,185 $1.48 Million
Q2 2020 Aug 04, 2020	BUY	$12.54 - $14.56 $755,911 - $877,676	60,280 Added 163.87%	97,065 $1.37 Million
Q1 2020 Apr 24, 2020	BUY	$10.01 - $15.25 $30,530 - $46,512	3,050 Added 9.04%	36,785 $484,000
Q4 2019 Jan 23, 2020	BUY	$14.7 - $15.12 $426,079 - $438,253	28,985 Added 610.21%	33,735 $506,000
Q4 2018 Jan 23, 2019	SELL	$13.18 - $14.2 $17,793 - $19,170	-1,350 Reduced 22.13%	4,750 $64,000
Q3 2018 Oct 23, 2018	SELL	$14.29 - $14.75 $235,785 - $243,375	-16,500 Reduced 73.01%	6,100 $87,000
Q2 2018 Aug 03, 2018	BUY	$14.33 - $14.64 $323,858 - $330,864	22,600 New	22,600 $329,000

Others Institutions Holding PGX

# of Institutions

508

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

54.9M
Shares

$678 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$185 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

13.6M
Shares

$168 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.33M
Shares

$103 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$73.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

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