Principle Wealth Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$11.02 - $12.07 $18,590 - $20,362	-1,687 Reduced 13.79%	10,550 $117,000
Q2 2021 Aug 13, 2021	SELL	$14.87 - $15.32 $65,710 - $67,699	-4,419 Reduced 26.53%	12,237 $187,000
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $243,843 - $254,337	16,656 New	16,656 $254,000
Q3 2020 Nov 16, 2020	SELL	$14.18 - $14.94 $137,829 - $145,216	-9,720 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $38,171 - $44,320	-3,044 Reduced 23.85%	9,720 $137,000
Q3 2019 Nov 05, 2019	BUY	$14.62 - $15.03 $186,609 - $191,842	12,764 New	12,764 $192,000
Q1 2019 Oct 30, 2019	SELL	$13.61 - $14.55 $173,718 - $185,716	-12,764 Closed	0 $0
Q4 2018 Oct 11, 2019	BUY	$13.18 - $14.2 $168,229 - $181,248	12,764 New	12,764 $172,000

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

$655 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$174 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$152 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$99.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$67.4 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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