Newman Dignan & Sheerar, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$11.99 - $13.5 $192,031 - $216,216	-16,016 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$13.13 - $14.91 $58,809 - $66,781	-4,479 Reduced 21.85%	16,016 $217,000
Q4 2021 Jan 18, 2022	SELL	$14.6 - $15.16 $12,556 - $13,037	-860 Reduced 4.03%	20,495 $307,000
Q3 2021 Oct 07, 2021	SELL	$14.93 - $15.37 $6,569 - $6,762	-440 Reduced 2.02%	21,355 $321,000
Q2 2021 Jul 28, 2021	BUY	$14.87 - $15.32 $9,665 - $9,958	650 Added 3.07%	21,795 $334,000

Q1 2021 May 05, 2021	SELL	$14.51 - $15.16 $3,627 - $3,790	-250 Reduced 1.17%	21,145 $317,000
Q4 2020 Jan 29, 2021	BUY	$14.64 - $15.27 $15,445 - $16,109	1,055 Added 5.19%	21,395 $326,000
Q3 2020 Oct 14, 2020	BUY	$14.18 - $14.94 $288,421 - $303,879	20,340 New	20,340 $300,000
Q3 2019 Oct 21, 2019	SELL	$14.62 - $15.03 $289,037 - $297,143	-19,770 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$14.49 - $14.76 $286,467 - $291,805	19,770 New	19,770 $289,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$600 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$174 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.4M
Shares

$146 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$108 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$93.8 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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