Tci Wealth Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Tci Wealth Advisors, Inc.

$971 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$11.99 - $13.5 $390,814 - $440,032	32,595 Added 187.28%	49,999 $617,000
Q4 2021 Jan 24, 2022	SELL	$14.6 - $15.16 $934 - $970	-64 Reduced 0.37%	17,404 $261,000
Q3 2021 Oct 29, 2021	BUY	$14.93 - $15.37 $955 - $983	64 Added 0.37%	17,468 $263,000
Q1 2021 Apr 29, 2021	SELL	$14.51 - $15.16 $2,539 - $2,653	-175 Reduced 1.0%	17,404 $261,000
Q2 2020 Jul 20, 2020	SELL	$12.54 - $14.56 $250 - $291	-20 Reduced 0.11%	17,579 $248,000

Q1 2020 Apr 14, 2020	BUY	$10.01 - $15.25 $174,214 - $265,411	17,404 Added 8925.13%	17,599 $232,000
Q4 2019 Jan 27, 2020	SELL	$14.7 - $15.12 $2,499 - $2,570	-170 Reduced 46.58%	195 $3,000
Q3 2019 Oct 17, 2019	BUY	$14.62 - $15.03 $2,777 - $2,855	190 Added 108.57%	365 $5,000
Q2 2019 Jul 23, 2019	BUY	$14.49 - $14.76 $1,796 - $1,830	124 Added 243.14%	175 $3,000
Q1 2019 Apr 11, 2019	SELL	$13.61 - $14.55 $394 - $421	-29 Reduced 36.25%	51 $1,000
Q4 2018 Jan 17, 2019	SELL	$13.18 - $14.2 $118,738 - $127,927	-9,009 Reduced 99.12%	80 $1,000
Q3 2018 Nov 02, 2018	BUY	$14.29 - $14.75 $14 - $14	1 Added 0.01%	9,089 $130,000
Q2 2018 Jul 27, 2018	BUY	$14.33 - $14.64 $130,231 - $133,048	9,088 New	9,088 $132,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$595 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$173 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.4M
Shares

$145 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$93.1 Million
0.01% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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