Tradition Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$10.21 - $11.58 $5,615 - $6,369	-550 Reduced 4.64%	11,315 $130,000
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $16,883 - $18,318	-1,559 Reduced 11.61%	11,865 $135,000
Q1 2023 May 11, 2023	SELL	$10.99 - $12.77 $254,880 - $296,161	-23,192 Reduced 63.34%	13,424 $154,000
Q4 2022 Feb 03, 2023	SELL	$11.02 - $12.07 $52,962 - $58,008	-4,806 Reduced 11.6%	36,616 $409,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $83,270 - $95,278	-7,105 Reduced 14.64%	41,422 $492,000
Q2 2022 Aug 02, 2022	SELL	$11.99 - $13.5 $91,459 - $102,978	-7,628 Reduced 13.58%	48,527 $599,000
Q1 2022 May 11, 2022	SELL	$13.13 - $14.91 $79,239 - $89,981	-6,035 Reduced 9.7%	56,155 $762,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $207,349 - $215,302	14,202 Added 29.59%	62,190 $933,000
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $180,011 - $185,316	12,057 Added 33.56%	47,988 $721,000
Q2 2021 Aug 09, 2021	BUY	$14.87 - $15.32 $27,226 - $28,050	1,831 Added 5.37%	35,931 $550,000
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $16,236 - $16,964	-1,119 Reduced 3.18%	34,100 $511,000
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $515,606 - $537,794	35,219 New	35,219 $537,000

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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