Seneca House Advisors Invesco ETF Tr Ii Pfd ETF Transaction History

Seneca House Advisors

$230 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$13.13 - $14.91 $173,736 - $197,289	-13,232 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$14.6 - $15.16 $1,270 - $1,318	87 Added 0.66%	13,232 $198,000
Q3 2021 Oct 14, 2021	SELL	$14.93 - $15.37 $124,844 - $128,523	-8,362 Reduced 38.88%	13,145 $198,000
Q2 2021 Jul 29, 2021	SELL	$14.87 - $15.32 $41,264 - $42,513	-2,775 Reduced 11.43%	21,507 $329,000
Q1 2021 Apr 27, 2021	BUY	$14.51 - $15.16 $3,671 - $3,835	253 Added 1.05%	24,282 $364,000
Q4 2020 Jan 19, 2021	BUY	$14.64 - $15.27 $4,143 - $4,321	283 Added 1.19%	24,029 $367,000
Q3 2020 Nov 10, 2020	SELL	$14.18 - $14.94 $950 - $1,000	-67 Reduced 0.28%	23,746 $350,000
Q2 2020 Aug 12, 2020	BUY	$12.54 - $14.56 $97,924 - $113,699	7,809 Added 48.79%	23,813 $336,000
Q1 2020 Apr 09, 2020	BUY	$10.01 - $15.25 $38,038 - $57,950	3,800 Added 31.14%	16,004 $211,000
Q4 2019 Jan 13, 2020	SELL	$14.7 - $15.12 $6,438 - $6,622	-438 Reduced 3.46%	12,204 $183,000
Q3 2019 Oct 15, 2019	SELL	$14.62 - $15.03 $13,552 - $13,932	-927 Reduced 6.83%	12,642 $190,000
Q2 2019 Jul 23, 2019	SELL	$14.49 - $14.76 $35,239 - $35,896	-2,432 Reduced 15.2%	13,569 $202,000
Q1 2019 Apr 22, 2019	SELL	$13.61 - $14.55 $100,087 - $107,000	-7,354 Reduced 31.49%	16,001 $232,000
Q4 2018 Jan 14, 2019	SELL	$13.18 - $14.2 $465,715 - $501,757	-35,335 Reduced 60.21%	23,355 $315,000
Q3 2018 Oct 19, 2018	SELL	$14.29 - $14.75 $164,120 - $169,403	-11,485 Reduced 16.37%	58,690 $840,000
Q2 2018 Jul 23, 2018	BUY	$14.33 - $14.64 $1.01 Million - $1.03 Million	70,175 New	70,175 $1.02 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
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