Private Ocean, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$11.45 - $12.02 $90,684 - $95,198	7,920 New	7,920 $94,000
Q1 2022 Apr 25, 2022	BUY	$13.13 - $14.91 $26,745 - $30,371	2,037 Added 50.6%	6,063 $82,000
Q4 2021 Jan 25, 2022	SELL	$14.6 - $15.16 $14 - $15	-1 Reduced 0.02%	4,026 $60,000
Q2 2021 Aug 02, 2021	BUY	$14.87 - $15.32 $14 - $15	1 Added 0.02%	4,027 $62,000
Q1 2021 Apr 20, 2021	SELL	$14.51 - $15.16 $14 - $15	-1 Reduced 0.02%	4,026 $60,000
Q4 2020 Jan 29, 2021	BUY	$14.64 - $15.27 $14 - $15	1 Added 0.02%	4,027 $61,000
Q2 2020 Jul 24, 2020	SELL	$12.54 - $14.56 $34,685 - $40,272	-2,766 Reduced 40.72%	4,026 $56,000
Q1 2020 May 06, 2020	BUY	$10.01 - $15.25 $67,987 - $103,578	6,792 New	6,792 $89,000
Q1 2019 May 06, 2019	SELL	$13.61 - $14.55 $267,123 - $285,572	-19,627 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$14.33 - $14.64 $281,254 - $287,339	19,627 New	19,627 $286,000

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

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