Phocas Financial Corp. Invesco ETF Tr Ii Pfd ETF Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$11.02 - $12.07 $91,190 - $99,879	-8,275 Reduced 54.42%	6,930 $0
Q3 2022 Oct 14, 2022	SELL	$11.72 - $13.41 $18,166 - $20,785	-1,550 Reduced 9.25%	15,205 $181,000
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $42,564 - $47,925	-3,550 Reduced 17.48%	16,755 $207,000
Q1 2022 May 25, 2022	SELL	$13.13 - $14.91 $155,262 - $176,310	-11,825 Reduced 36.8%	20,305 $276,000
Q4 2021 Feb 15, 2022	SELL	$14.6 - $15.16 $13,140 - $13,644	-900 Reduced 2.72%	32,130 $482,000
Q1 2021 Jun 22, 2021	BUY	$14.51 - $15.16 $182,100 - $190,258	12,550 Added 61.28%	33,030 $495,000
Q2 2019 Aug 16, 2019	BUY	$14.49 - $14.76 $51,439 - $52,398	3,550 Added 20.97%	20,480 $0
Q4 2018 Feb 15, 2019	SELL	$13.18 - $14.2 $131 - $142	-10 Reduced 0.06%	16,930 $228,000
Q3 2018 Nov 15, 2018	BUY	$14.29 - $14.75 $99,029 - $102,217	6,930 Added 69.23%	16,940 $243,000
Q2 2018 Aug 15, 2018	BUY	$14.33 - $14.64 $143,443 - $146,546	10,010 New	10,010 $146,000

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

$643 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$171 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$149 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$97.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$66.1 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

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