Reitz Capital Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$10.83 - $11.75 $3.82 Million - $4.15 Million	-353,031 Reduced 77.1%	104,850 $1.19 Million
Q1 2023 Apr 26, 2023	SELL	$10.99 - $12.77 $37,420 - $43,481	-3,405 Reduced 0.74%	457,881 $5.26 Million
Q4 2022 Jan 18, 2023	SELL	$11.02 - $12.07 $44,906 - $49,185	-4,075 Reduced 0.88%	461,286 $5.16 Million
Q3 2022 Oct 27, 2022	SELL	$11.72 - $13.41 $162,673 - $186,130	-13,880 Reduced 2.9%	465,361 $5.53 Million
Q2 2022 Jul 20, 2022	BUY	$11.99 - $13.5 $1.03 Million - $1.16 Million	86,210 Added 21.93%	479,241 $5.91 Million
Q1 2022 Apr 14, 2022	BUY	$13.13 - $14.91 $790,754 - $897,954	60,225 Added 18.1%	393,031 $5.33 Million
Q4 2021 Jan 20, 2022	SELL	$14.6 - $15.16 $311,710 - $323,666	-21,350 Reduced 6.03%	332,806 $5.1 Million
Q3 2021 Oct 18, 2021	BUY	$14.93 - $15.37 $318,755 - $328,149	21,350 Added 6.42%	354,156 $5.32 Million
Q2 2021 Jul 15, 2021	BUY	$14.87 - $15.32 $742,013 - $764,468	49,900 Added 17.64%	332,806 $5.1 Million
Q1 2021 Apr 14, 2021	BUY	$14.51 - $15.16 $269,523 - $281,597	18,575 Added 7.03%	282,906 $4.24 Million
Q4 2020 Jan 19, 2021	BUY	$14.64 - $15.27 $236,831 - $247,022	16,177 Added 6.52%	264,331 $4.03 Million
Q3 2020 Oct 19, 2020	BUY	$14.18 - $14.94 $2.14 Million - $2.25 Million	150,688 Added 154.61%	248,154 $3.66 Million
Q2 2020 Jul 14, 2020	SELL	$12.54 - $14.56 $910,278 - $1.06 Million	-72,590 Reduced 42.69%	97,466 $1.38 Million
Q1 2020 Apr 22, 2020	SELL	$10.01 - $15.25 $2,612 - $3,980	-261 Reduced 0.15%	170,056 $2.24 Million
Q4 2019 Jan 09, 2020	BUY	$14.7 - $15.12 $71,206 - $73,241	4,844 Added 2.93%	170,317 $2.56 Million
Q3 2019 Oct 08, 2019	BUY	$14.62 - $15.03 $102,223 - $105,089	6,992 Added 4.41%	165,473 $2.49 Million
Q2 2019 Jul 15, 2019	BUY	$14.49 - $14.76 $363,162 - $369,929	25,063 Added 18.79%	158,481 $2.32 Million
Q1 2019 Apr 05, 2019	SELL	$13.61 - $14.55 $428,279 - $457,859	-31,468 Reduced 19.08%	133,418 $1.94 Million
Q4 2018 Jan 15, 2019	BUY	$13.18 - $14.2 $2.17 Million - $2.34 Million	164,886 New	164,886 $2.22 Million

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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