Simplex Trading, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$10.83 - $11.75 $216 - $235	-20 Reduced 23.81%	64 $0
Q1 2023 Apr 27, 2023	BUY	$10.99 - $12.77 $923 - $1,072	84 New	84 $0
Q2 2022 Aug 03, 2022	SELL	$11.99 - $13.5 $7,649 - $8,613	-638 Reduced 86.45%	100 $1,000
Q1 2022 May 02, 2022	BUY	$13.13 - $14.91 $9,689 - $11,003	738 New	738 $10,000
Q2 2021 Aug 12, 2021	SELL	$14.87 - $15.32 $4,461 - $4,596	-300 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$14.51 - $15.16 $49,261 - $51,468	-3,395 Reduced 91.88%	300 $4,000
Q4 2020 Feb 02, 2021	BUY	$14.64 - $15.27 $54,094 - $56,422	3,695 New	3,695 $56,000
Q3 2020 Oct 14, 2020	SELL	$14.18 - $14.94 $45,234 - $47,658	-3,190 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$12.54 - $14.56 $40,002 - $46,446	3,190 New	3,190 $45,000

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

$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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