Summit X, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$14.93 - $15.37 $511,949 - $527,037	-34,290 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$14.87 - $15.32 $27,658 - $28,495	-1,860 Reduced 5.15%	34,290 $526,000
Q1 2021 May 10, 2021	SELL	$14.51 - $15.16 $23,288 - $24,331	-1,605 Reduced 4.25%	36,150 $540,000
Q4 2020 Jan 29, 2021	SELL	$14.64 - $15.27 $37,698 - $39,320	-2,575 Reduced 6.38%	37,755 $575,000
Q3 2020 Nov 12, 2020	SELL	$14.18 - $14.94 $1,985 - $2,091	-140 Reduced 0.35%	40,330 $692,000
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.56 $7,586 - $8,808	605 Added 1.52%	40,470 $571,000
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $4,004 - $6,100	400 Added 1.01%	39,865 $525,000
Q4 2019 Jan 23, 2020	BUY	$14.7 - $15.12 $14,847 - $15,271	1,010 Added 2.63%	39,465 $590,000
Q3 2019 Oct 15, 2019	BUY	$14.62 - $15.03 $59,137 - $60,796	4,045 Added 11.76%	38,455 $575,000
Q2 2019 Aug 13, 2019	BUY	$14.49 - $14.76 $70,928 - $72,250	4,895 Added 16.58%	34,410 $500,000
Q1 2019 May 13, 2019	BUY	$13.61 - $14.55 $19,462 - $20,806	1,430 Added 5.09%	29,515 $428,000
Q4 2018 Feb 13, 2019	SELL	$13.18 - $14.2 $125,473 - $135,184	-9,520 Reduced 25.32%	28,085 $384,000
Q3 2018 Nov 01, 2018	BUY	$14.29 - $14.75 $11,432 - $11,800	800 Added 2.17%	37,605 $537,000
Q2 2018 Sep 24, 2018	BUY	$14.33 - $14.64 $518,172 - $529,382	36,160 Added 5606.2%	36,805 $535,000
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $9,242 - $9,442	645 New	645 $535,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$649 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

$98.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$66.8 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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