Toth Financial Advisory Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$14.6 - $15.16 $3.6 Million - $3.74 Million	-246,582 Reduced 99.84%	400 $6,000
Q3 2021 Oct 20, 2021	BUY	$14.93 - $15.37 $51,986 - $53,518	3,482 Added 1.43%	246,982 $3.71 Million
Q2 2021 Jul 26, 2021	BUY	$14.87 - $15.32 $49,085 - $50,571	3,301 Added 1.37%	243,500 $3.73 Million
Q1 2021 Apr 20, 2021	BUY	$14.51 - $15.16 $12,986 - $13,568	895 Added 0.37%	240,199 $3.6 Million
Q4 2020 Jan 25, 2021	BUY	$14.64 - $15.27 $65,045 - $67,844	4,443 Added 1.89%	239,304 $3.65 Million
Q3 2020 Oct 16, 2020	BUY	$14.18 - $14.94 $42,412 - $44,685	2,991 Added 1.29%	234,861 $3.46 Million
Q2 2020 Jul 14, 2020	BUY	$12.54 - $14.56 $190,783 - $221,515	15,214 Added 7.02%	231,870 $3.27 Million
Q1 2020 Apr 20, 2020	SELL	$10.01 - $15.25 $214,053 - $326,106	-21,384 Reduced 8.98%	216,656 $2.85 Million
Q4 2019 Jan 27, 2020	BUY	$14.7 - $15.12 $9,040 - $9,298	615 Added 0.26%	238,040 $3.57 Million
Q3 2019 Oct 15, 2019	BUY	$14.62 - $15.03 $160,235 - $164,728	10,960 Added 4.84%	237,425 $3.57 Million
Q2 2019 Jul 17, 2019	BUY	$14.49 - $14.76 $687,144 - $699,948	47,422 Added 26.49%	226,465 $3.31 Million
Q1 2019 Apr 15, 2019	BUY	$13.61 - $14.55 $627,366 - $670,696	46,096 Added 34.67%	179,043 $2.6 Million
Q4 2018 Jan 22, 2019	SELL	$13.18 - $14.2 $151,398 - $163,115	-11,487 Reduced 7.95%	132,947 $1.79 Million
Q3 2018 Oct 15, 2018	BUY	$14.29 - $14.75 $41,369 - $42,701	2,895 Added 2.05%	144,434 $2.07 Million
Q2 2018 Jul 23, 2018	BUY	$14.33 - $14.64 $2.03 Million - $2.07 Million	141,539 New	141,539 $2.06 Million

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

Ticker PGX
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