Stokes Capital Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$13.13 - $14.91 $1.75 Million - $1.99 Million	-133,530 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$14.6 - $15.16 $10,351 - $10,748	-709 Reduced 0.53%	133,530 $2 Million
Q3 2021 Oct 20, 2021	BUY	$14.93 - $15.37 $6,031 - $6,209	404 Added 0.3%	134,239 $2.02 Million
Q2 2021 Jul 14, 2021	BUY	$14.87 - $15.32 $365,534 - $376,596	24,582 Added 22.5%	133,835 $2.05 Million
Q1 2021 Apr 19, 2021	SELL	$14.51 - $15.16 $3,192 - $3,335	-220 Reduced 0.2%	109,253 $1.64 Million
Q4 2020 Jan 19, 2021	BUY	$14.64 - $15.27 $120,618 - $125,809	8,239 Added 8.14%	109,473 $1.67 Million
Q3 2020 Oct 16, 2020	BUY	$14.18 - $14.94 $217,989 - $229,672	15,373 Added 17.9%	101,234 $1.49 Million
Q2 2020 Jul 15, 2020	SELL	$12.54 - $14.56 $517,111 - $600,410	-41,237 Reduced 32.45%	85,861 $1.21 Million
Q1 2020 Apr 10, 2020	BUY	$10.01 - $15.25 $122,182 - $186,141	12,206 Added 10.62%	127,098 $1.67 Million
Q4 2019 Jan 23, 2020	BUY	$14.7 - $15.12 $70,266 - $72,273	4,780 Added 4.34%	114,892 $1.73 Million
Q3 2019 Oct 24, 2019	BUY	$14.62 - $15.03 $297,692 - $306,040	20,362 Added 22.69%	110,112 $1.65 Million
Q2 2019 Jul 15, 2019	BUY	$14.49 - $14.76 $101,690 - $103,585	7,018 Added 8.48%	89,750 $1.31 Million
Q1 2019 May 03, 2019	SELL	$13.61 - $14.55 $57,121 - $61,066	-4,197 Reduced 4.83%	82,732 $1.2 Million
Q4 2018 Jan 15, 2019	SELL	$13.18 - $14.2 $234,933 - $253,115	-17,825 Reduced 17.02%	86,929 $1.17 Million
Q3 2018 Oct 12, 2018	SELL	$14.29 - $14.75 $296,188 - $305,723	-20,727 Reduced 16.52%	104,754 $1.5 Million
Q2 2018 Jul 13, 2018	BUY	$14.33 - $14.64 $1.8 Million - $1.84 Million	125,481 New	125,481 $1.83 Million

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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