Rba Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$10.99 - $12.77 $65 - $76	-6 Reduced 0.06%	10,049 $115,000
Q4 2022 Jan 25, 2023	SELL	$11.02 - $12.07 $6,182 - $6,771	-561 Reduced 5.28%	10,055 $0
Q3 2022 Oct 12, 2022	SELL	$11.72 - $13.41 $16,572 - $18,961	-1,414 Reduced 11.75%	10,616 $126,000
Q2 2022 Jul 11, 2022	SELL	$11.99 - $13.5 $31,401 - $35,356	-2,619 Reduced 17.88%	12,030 $148,000
Q1 2022 Apr 14, 2022	SELL	$13.13 - $14.91 $393 - $447	-30 Reduced 0.2%	14,649 $199,000
Q4 2021 Feb 02, 2022	BUY	$14.6 - $15.16 $214,313 - $222,533	14,679 New	14,679 $220,000
Q1 2021 Apr 14, 2021	SELL	$14.51 - $15.16 $246,162 - $257,189	-16,965 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$14.64 - $15.27 $497 - $519	34 Added 0.2%	16,965 $259,000
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $9,004 - $9,486	635 Added 3.9%	16,931 $249,000
Q2 2020 Sep 29, 2020	BUY	$12.54 - $14.56 $2,294 - $2,664	183 Added 1.14%	16,296 $230,000
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $6,526 - $9,943	-652 Reduced 3.89%	16,113 $212,000
Q4 2019 Jan 09, 2020	SELL	$14.7 - $15.12 $3,645 - $3,749	-248 Reduced 1.46%	16,765 $251,000
Q3 2019 Oct 24, 2019	BUY	$14.62 - $15.03 $11,564 - $11,888	791 Added 4.88%	17,013 $256,000
Q2 2019 Aug 08, 2019	BUY	$14.49 - $14.76 $3,419 - $3,483	236 Added 1.48%	16,222 $237,000
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $217,569 - $232,596	15,986 New	15,986 $233,000

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

About INVESCO ETF TR II PFD ETF

Ticker PGX
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