Sws Partners Invesco ETF Tr Ii Pfd ETF Transaction History

Sws Partners

$332 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 17, 2023	BUY	$10.83 - $11.75 $186,633 - $202,487	17,233 Added 9.21%	204,340 $2.32 Million
Q2 2023 Aug 10, 2023	SELL	$10.83 - $11.75 $186,633 - $202,487	-17,233 Reduced 8.43%	187,107 $2.13 Million
Q2 2023 Jul 26, 2023	SELL	$10.83 - $11.75 $3,162 - $3,431	-292 Reduced 0.14%	204,340 $2.32 Million
Q1 2023 May 09, 2023	SELL	$10.99 - $12.77 $78,468 - $91,177	-7,140 Reduced 3.37%	204,632 $2.35 Million
Q4 2022 Jan 30, 2023	BUY	$11.02 - $12.07 $179,427 - $196,523	16,282 Added 8.33%	211,772 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	$11.72 - $13.41 $2.29 Million - $2.62 Million	195,490 New	195,490 $2.32 Million
Q1 2021 May 17, 2021	SELL	$14.51 - $15.16 $3.09 Million - $3.23 Million	-213,025 Closed	0 $0
Q4 2020 Mar 31, 2021	BUY	$14.64 - $15.27 $90,724 - $94,628	6,197 Added 3.0%	213,025 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $2.93 Million - $3.09 Million	206,828 New	206,828 $3.05 Million

Others Institutions Holding PGX

# of Institutions

507

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
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