Parkside Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 09, 2023	SELL	$11.02 - $12.07 $662,048 - $725,129	-60,077 Reduced 6.42%	875,628 $0
Q3 2022 Oct 12, 2022	BUY	$11.72 - $13.41 $451,079 - $516,124	38,488 Added 4.29%	935,705 $11.1 Million
Q2 2022 Jul 12, 2022	BUY	$11.99 - $13.5 $157,944 - $177,835	13,173 Added 1.49%	897,217 $11.1 Million
Q1 2022 Apr 13, 2022	BUY	$13.13 - $14.91 $511,912 - $581,311	38,988 Added 4.61%	884,044 $12 Million
Q4 2021 Jan 13, 2022	BUY	$14.6 - $15.16 $183,142 - $190,167	12,544 Added 1.51%	845,056 $12.7 Million
Q3 2021 Oct 13, 2021	BUY	$14.93 - $15.37 $468,174 - $481,972	31,358 Added 3.91%	832,512 $12.5 Million
Q2 2021 Jul 12, 2021	BUY	$14.87 - $15.32 $825,731 - $850,719	55,530 Added 7.45%	801,154 $12.3 Million
Q1 2021 Apr 09, 2021	BUY	$14.51 - $15.16 $1.05 Million - $1.1 Million	72,608 Added 10.79%	745,624 $11.2 Million
Q4 2020 Jan 11, 2021	BUY	$14.64 - $15.27 $725,836 - $757,071	49,579 Added 7.95%	673,016 $10.3 Million
Q3 2020 Oct 06, 2020	BUY	$14.18 - $14.94 $555,941 - $585,737	39,206 Added 6.71%	623,437 $9.18 Million
Q2 2020 Jul 08, 2020	BUY	$12.54 - $14.56 $275,541 - $319,926	21,973 Added 3.91%	584,231 $8.25 Million
Q1 2020 Apr 07, 2020	BUY	$10.01 - $15.25 $2.04 Million - $3.11 Million	203,609 Added 56.77%	562,258 $7.4 Million
Q4 2019 Jan 15, 2020	BUY	$14.7 - $15.12 $3.8 Million - $3.91 Million	258,837 Added 259.32%	358,649 $5.38 Million
Q3 2019 Oct 09, 2019	BUY	$14.62 - $15.03 $1.21 Million - $1.24 Million	82,795 Added 486.54%	99,812 $1.5 Million
Q2 2019 Jul 10, 2019	BUY	$14.49 - $14.76 $318 - $324	22 Added 0.13%	17,017 $249,000
Q1 2019 Apr 11, 2019	BUY	$13.61 - $14.55 $95 - $101	7 Added 0.04%	16,995 $246,000
Q4 2018 Jan 11, 2019	BUY	$13.18 - $14.2 $223,901 - $241,229	16,988 New	16,988 $229,000

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$639 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$170 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$96.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$65.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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