Rainey & Randall Investment Management Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	BUY	$13.13 - $14.91 $4,385 - $4,979	334 Added 2.52%	13,586 $184,000
Q4 2021 Feb 08, 2022	BUY	$14.6 - $15.16 $1,489 - $1,546	102 Added 0.78%	13,252 $199,000
Q2 2021 Jul 14, 2021	BUY	$14.87 - $15.32 $25,546 - $26,319	1,718 Added 15.03%	13,150 $201,000
Q1 2021 Apr 15, 2021	BUY	$14.51 - $15.16 $165,878 - $173,309	11,432 New	11,432 $171,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$649 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

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

12.8M
Shares

$151 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$98.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$66.8 Million
0.02% of portfolio

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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