Paradigm Financial Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$14.93 - $15.37 $1.27 Million - $1.31 Million	-85,115 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$14.87 - $15.32 $617,818 - $636,515	-41,548 Reduced 32.8%	85,115 $1.3 Million
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $364,926 - $381,274	-25,150 Reduced 16.57%	126,663 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $26,644 - $27,791	1,820 Added 1.21%	151,813 $2.26 Million
Q3 2020 Nov 10, 2020	BUY	$14.18 - $14.94 $67,780 - $71,413	4,780 Added 3.29%	149,993 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $160,298 - $186,120	12,783 Added 9.65%	145,213 $2.06 Million
Q1 2020 May 08, 2020	SELL	$10.01 - $15.25 $156,706 - $238,738	-15,655 Reduced 10.57%	132,430 $1.78 Million
Q4 2019 Jan 29, 2020	SELL	$14.7 - $15.12 $37,411 - $38,480	-2,545 Reduced 1.69%	148,085 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $35,745 - $36,748	2,445 Added 1.65%	150,630 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $222,638 - $226,787	15,365 Added 11.57%	148,185 $2.17 Million
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $64,647 - $69,112	4,750 Added 3.71%	132,820 $1.93 Million
Q4 2018 Feb 12, 2019	BUY	$13.18 - $14.2 $1.69 Million - $1.82 Million	128,070 New	128,070 $1.73 Million

Others Institutions Holding PGX

# of Institutions

507

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

Ticker PGX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.