Swm Advisors Invesco ETF Tr Ii Pfd ETF Transaction History

Swm Advisors

$106 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$11.99 - $13.5 $40,118 - $45,171	-3,346 Reduced 16.4%	17,052 $210,000
Q4 2021 Feb 10, 2022	BUY	$14.6 - $15.16 $297,810 - $309,233	20,398 New	20,398 $284,000

Others Institutions Holding PGX

# of Institutions

508

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

54.9M
Shares

$678 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$185 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

13.6M
Shares

$168 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.33M
Shares

$103 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$73.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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