Pfs Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$11.45 - $12.02 $320 - $336	-28 Reduced 2.35%	1,166 $13.9 Million
Q4 2023 Jan 26, 2024	BUY	$10.21 - $11.58 $214 - $243	21 Added 1.79%	1,194 $13.7 Million
Q3 2023 Nov 30, 2023	BUY	$10.9 - $11.47 $207 - $217	19 Added 1.65%	1,173 $12.8 Million
Q2 2023 Nov 30, 2023	BUY	$10.83 - $11.75 $194 - $211	18 Added 1.58%	1,154 $13.1 Million
Q1 2023 Nov 30, 2023	BUY	$10.99 - $12.77 $186 - $217	17 Added 1.52%	1,136 $13 Million
Q4 2022 Nov 30, 2023	BUY	$11.02 - $12.07 $1,730 - $1,894	157 Added 16.32%	1,119 $12.5 Million
Q3 2022 Nov 30, 2023	BUY	$11.72 - $13.41 $210 - $241	18 Added 1.91%	962 $11.4 Million
Q2 2022 Nov 30, 2023	BUY	$11.99 - $13.5 $143 - $162	12 Added 1.29%	944 $11.7 Million
Q1 2022 Nov 30, 2023	BUY	$13.13 - $14.91 $1,194 - $1,356	91 Added 10.82%	932 $12.6 Million
Q4 2021 Nov 30, 2023	BUY	$14.6 - $15.16 $12,278 - $12,749	841 New	841 $12.6 Million

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$663 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$176 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$154 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$100 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$68.1 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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