Pinnacle Family Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Pinnacle Family Advisors, LLC

$170 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $610,925 - $693,747	-46,529 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $30,791 - $31,972	2,109 Added 4.75%	46,529 $698,000
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $663,190 - $682,735	44,420 New	44,420 $668,000
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $544,429 - $568,818	-37,521 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $549,307 - $572,945	37,521 New	37,521 $573,000

Q2 2020 Aug 12, 2020	SELL	$12.54 - $14.56 $509,525 - $591,601	-40,632 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $155,335 - $236,649	15,518 Added 61.79%	40,632 $535,000
Q4 2019 Feb 14, 2020	SELL	$14.7 - $15.12 $22,285 - $22,921	-1,516 Reduced 5.69%	25,114 $377,000
Q3 2019 Nov 14, 2019	SELL	$14.62 - $15.03 $102,837 - $105,721	-7,034 Reduced 20.89%	26,630 $400,000
Q2 2019 Aug 14, 2019	SELL	$14.49 - $14.76 $229,608 - $233,886	-15,846 Reduced 32.01%	33,664 $493,000
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $167,171 - $178,717	12,283 Added 32.99%	49,510 $718,000
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $63,013 - $67,890	4,781 Added 14.74%	37,227 $501,000
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $304,534 - $314,337	21,311 Added 191.39%	32,446 $465,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $159,564 - $163,016	11,135 New	11,135 $162,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$594 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$173 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.4M
Shares

$144 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$92.9 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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