Regal Investment Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$13.13 - $14.91 $798,658 - $906,930	-60,827 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$14.6 - $15.16 $61,232 - $63,581	4,194 Added 7.41%	60,827 $912,000
Q3 2021 Nov 05, 2021	BUY	$14.93 - $15.37 $43,580 - $44,865	2,919 Added 5.43%	56,633 $851,000
Q2 2021 Aug 09, 2021	BUY	$14.87 - $15.32 $798,727 - $822,898	53,714 New	53,714 $823,000
Q1 2021 May 12, 2021	SELL	$14.51 - $15.16 $711,120 - $742,976	-49,009 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $717,491 - $748,367	49,009 New	49,009 $748,000
Q3 2020 Nov 13, 2020	SELL	$14.18 - $14.94 $474,788 - $500,236	-33,483 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$12.54 - $14.56 $419,876 - $487,512	33,483 New	33,483 $473,000
Q1 2020 May 12, 2020	SELL	$10.01 - $15.25 $390,740 - $595,283	-39,035 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$14.7 - $15.12 $87,406 - $89,903	-5,946 Reduced 13.22%	39,035 $586,000
Q3 2019 Nov 15, 2019	SELL	$14.62 - $15.03 $29,824 - $30,661	-2,040 Reduced 4.34%	44,981 $676,000
Q2 2019 Jul 26, 2019	BUY	$14.49 - $14.76 $44,266 - $45,091	3,055 Added 6.95%	47,021 $688,000
Q1 2019 May 09, 2019	SELL	$13.61 - $14.55 $8,070 - $8,628	-593 Reduced 1.33%	43,966 $638,000
Q4 2018 Feb 04, 2019	BUY	$13.18 - $14.2 $8,092 - $8,718	614 Added 1.4%	44,559 $600,000
Q3 2018 Nov 05, 2018	BUY	$14.29 - $14.75 $228,025 - $235,365	15,957 Added 57.01%	43,945 $629,000
Q2 2018 Aug 10, 2018	BUY	$14.33 - $14.64 $401,068 - $409,744	27,988 New	27,988 $408,000

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

Ticker PGX
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