Sargent Bickham Lagudis LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Sep 01, 2021	SELL	$14.18 - $14.94 $24,559 - $25,876	-1,732 Closed	0 $0
Q1 2020 Sep 07, 2021	BUY	$10.01 - $15.25 $70 - $106	7 Added 0.41%	1,732 $23,000
Q4 2019 Sep 14, 2021	BUY	$14.7 - $15.12 $338 - $347	23 Added 1.35%	1,725 $26,000
Q3 2019 Sep 14, 2021	BUY	$14.62 - $15.03 $336 - $345	23 Added 1.37%	1,702 $26,000
Q2 2019 Sep 13, 2021	SELL	$14.49 - $14.76 $28,241 - $28,767	-1,949 Reduced 53.72%	1,679 $25,000
Q1 2019 Sep 13, 2021	BUY	$13.61 - $14.55 $326 - $349	24 Added 0.67%	3,628 $53,000
Q4 2018 Sep 13, 2021	BUY	$13.18 - $14.2 $47,500 - $51,176	3,604 New	3,604 $49,000
Q2 2017 Sep 13, 2021	SELL	N/A	-2,375 Closed	0 $0
Q1 2017 Sep 13, 2021	BUY	N/A	2,375 New	2,375 $35,000
Q2 2016 Sep 07, 2021	SELL	N/A	-6,667 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	6,667	6,667 $99,000

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

$657 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$175 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$152 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$99.4 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$67.6 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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