Stonebridge Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Stonebridge Advisors LLC

$149 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 05, 2024	SELL	$11.3 - $11.9 $11.6 Million - $12.2 Million	-1,023,908 Reduced 60.85%	658,886 $7.61 Billion
Q2 2024 Jul 19, 2024	SELL	$11.3 - $11.9 $11.6 Million - $12.2 Million	-1,023,908 Reduced 60.85%	658,886 $7.61 Billion
Q1 2024 Sep 05, 2024	BUY	$11.45 - $12.02 $365,770 - $383,978	31,945 Added 1.94%	1,682,794 $20 Billion
Q1 2024 Apr 15, 2024	SELL	$11.45 - $12.02 $2.11 Million - $2.21 Million	-184,024 Reduced 9.86%	1,682,794 $20 Billion
Q4 2023 Sep 05, 2024	SELL	$10.21 - $11.58 $2.19 Million - $2.48 Million	-214,314 Reduced 11.49%	1,650,849 $18.9 Billion
Q4 2023 Jan 24, 2024	SELL	$10.21 - $11.58 $157,856 - $179,038	-15,461 Reduced 0.82%	1,866,818 $21.4 Billion
Q3 2023 Sep 04, 2024	BUY	$10.9 - $11.47 $11 Million - $11.6 Million	1,007,424 Added 152.9%	1,666,310 $18.2 Billion
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $1.51 Million - $1.59 Million	-138,895 Reduced 6.87%	1,882,279 $20.6 Billion
Q2 2023 Sep 05, 2024	BUY	$10.83 - $11.75 $8.21 Million - $8.91 Million	758,379 Added 68.52%	1,865,163 $21.2 Billion
Q2 2023 Aug 03, 2023	SELL	$10.83 - $11.75 $85.3 Million - $92.5 Million	-7,875,485 Reduced 79.58%	2,021,174 $23 Billion
Q2 2023 Jul 13, 2023	BUY	$10.83 - $11.75 $50 Million - $54.3 Million	4,617,845 Added 87.48%	9,896,659 $113 Million
Q1 2023 Sep 05, 2024	BUY	$10.99 - $12.77 $4.92 Million - $5.72 Million	447,898 Added 67.98%	1,106,784 $12.7 Billion
Q1 2023 Apr 10, 2023	BUY	$10.99 - $12.77 $44 Million - $51.2 Million	4,006,236 Added 314.81%	5,278,814 $60.6 Billion
Q4 2022 May 18, 2023	BUY	$11.02 - $12.07 $14 Million - $15.4 Million	1,272,578 New	1,272,578 $14.2 Billion
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $14 Million - $15.4 Million	1,272,578 New	1,272,578 $14.2 Billion
Q3 2022 May 25, 2023	SELL	$11.72 - $13.41 $57.5 Million - $65.8 Million	-4,909,257 Reduced 93.0%	369,557 $4.39 Billion
Q2 2022 May 18, 2023	SELL	$11.99 - $13.5 $19.3 Million - $21.7 Million	-1,607,419 Closed	0 $0
Q1 2022 May 18, 2023	SELL	$13.13 - $14.91 $48.2 Million - $54.7 Million	-3,671,395 Reduced 69.55%	1,607,419 $21.8 Billion

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

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