Quad Cities Investment Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $69,832 - $79,360	-5,918 Reduced 31.59%	12,813 $152,000
Q2 2022 Aug 08, 2022	SELL	$11.99 - $13.5 $16,642 - $18,738	-1,388 Reduced 6.9%	18,731 $231,000
Q1 2022 May 06, 2022	SELL	$13.13 - $14.91 $75,300 - $85,508	-5,735 Reduced 22.18%	20,119 $273,000
Q4 2021 Feb 02, 2022	SELL	$14.6 - $15.16 $9,986 - $10,369	-684 Reduced 2.58%	25,854 $388,000
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $22,544 - $23,208	1,510 Added 6.03%	26,538 $399,000

Q2 2021 Aug 10, 2021	SELL	$14.87 - $15.32 $3,553 - $3,661	-239 Reduced 0.95%	25,028 $383,000
Q1 2021 Apr 29, 2021	BUY	$14.51 - $15.16 $3,380 - $3,532	233 Added 0.93%	25,267 $379,000
Q4 2020 Feb 10, 2021	BUY	$14.64 - $15.27 $29,499 - $30,769	2,015 Added 8.75%	25,034 $382,000
Q3 2020 Nov 09, 2020	SELL	$14.18 - $14.94 $29,423 - $31,000	-2,075 Reduced 8.27%	23,019 $339,000
Q2 2020 Aug 05, 2020	BUY	$12.54 - $14.56 $7,172 - $8,328	572 Added 2.33%	25,094 $354,000
Q1 2020 May 11, 2020	BUY	$10.01 - $15.25 $18,988 - $28,929	1,897 Added 8.38%	24,522 $323,000
Q4 2019 Jan 28, 2020	BUY	$14.7 - $15.12 $94,609 - $97,312	6,436 Added 39.76%	22,625 $340,000
Q3 2019 Oct 25, 2019	BUY	$14.62 - $15.03 $12,704 - $13,061	869 Added 5.67%	16,189 $2.43 Million
Q2 2019 Jul 17, 2019	BUY	$14.49 - $14.76 $95,039 - $96,810	6,559 Added 74.87%	15,320 $223,000
Q1 2019 Apr 09, 2019	BUY	$13.61 - $14.55 $46,682 - $49,906	3,430 Added 64.34%	8,761 $126,000
Q4 2018 Feb 06, 2019	SELL	$13.18 - $14.2 $5,100 - $5,495	-387 Reduced 6.77%	5,331 $72,000
Q3 2018 Oct 18, 2018	BUY	$14.29 - $14.75 $19,034 - $19,647	1,332 Added 30.37%	5,718 $82,000
Q2 2018 Aug 07, 2018	BUY	$14.33 - $14.64 $62,851 - $64,211	4,386 New	4,386 $63,000

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

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