Rhs Financial, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$14.93 - $15.37 $504,992 - $519,874	-33,824 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$14.87 - $15.32 $235,748 - $242,883	-15,854 Reduced 31.91%	33,824 $518,000
Q1 2021 May 17, 2021	BUY	$14.51 - $15.16 $434,313 - $453,769	29,932 Added 151.59%	49,678 $745,000
Q4 2020 Jan 29, 2021	BUY	$14.64 - $15.27 $78,075 - $81,434	5,333 Added 37.0%	19,746 $301,000
Q3 2020 Oct 20, 2020	BUY	$14.18 - $14.94 $204,376 - $215,330	14,413 New	14,413 $212,000
Q2 2019 Jun 11, 2020	SELL	$14.49 - $14.76 $289,394 - $294,786	-19,972 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$13.61 - $14.55 $242,013 - $258,728	-17,782 Reduced 47.1%	19,972 $290,000
Q4 2018 Feb 07, 2019	BUY	$13.18 - $14.2 $497,597 - $536,106	37,754 New	37,754 $509,000

Others Institutions Holding PGX

# of Institutions

512

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$652 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

$98.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$67 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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