Operose Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Operose Advisors LLC

$282 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $18,539 - $21,052	-1,412 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $20,615 - $21,405	1,412 New	1,412 $21,000

Others Institutions Holding PGX

# of Institutions

509

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

54.9M
Shares

$687 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$187 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

13.6M
Shares

$170 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.33M
Shares

$104 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$74.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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