O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

Number of Shares

0

Holding current value

$0

% of portfolio

0.0%

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$11.45 - $12.02 $0 - $0	0 New	0 $0
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $5,891 - $6,392	544 New	544 $6,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$595 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

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

12.4M
Shares

$145 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$93.1 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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