Rise Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$10.9 - $11.47 $119 - $126	11 Added 1.66%	672 $7,000
Q2 2023 Jul 10, 2023	BUY	$10.83 - $11.75 $108 - $117	10 Added 1.54%	661 $7,000
Q1 2023 Apr 05, 2023	BUY	$10.99 - $12.77 $109 - $127	10 Added 1.56%	651 $7,000
Q4 2022 Jan 06, 2023	BUY	$11.02 - $12.07 $110 - $120	10 Added 1.58%	641 $0
Q3 2022 Oct 11, 2022	BUY	$11.72 - $13.41 $105 - $120	9 Added 1.45%	631 $7,000
Q2 2022 Jul 28, 2022	BUY	$11.99 - $13.5 $95 - $108	8 Added 1.3%	622 $8,000
Q1 2022 Apr 22, 2022	BUY	$13.13 - $14.91 $105 - $119	8 Added 1.32%	614 $8,000
Q4 2021 Feb 24, 2022	BUY	$14.6 - $15.16 $8,847 - $9,186	606 New	606 $9.09 Million

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$663 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$176 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$154 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$100 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$68.1 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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