Traynor Capital Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	BUY	$11.72 - $13.41 $942,592 - $1.08 Million	80,426 New	80,426 $955,000
Q1 2020 Apr 29, 2020	SELL	$10.01 - $15.25 $116,626 - $177,677	-11,651 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$14.7 - $15.12 $1,572 - $1,617	107 Added 0.93%	11,651 $174,000
Q3 2019 Nov 01, 2019	SELL	$14.62 - $15.03 $11,637 - $11,963	-796 Reduced 6.45%	11,544 $173,000
Q2 2019 Jul 26, 2019	BUY	$14.49 - $14.76 $18,344 - $18,686	1,266 Added 11.43%	12,340 $180,000
Q1 2019 Apr 12, 2019	BUY	$13.61 - $14.55 $3,075 - $3,288	226 Added 2.08%	11,074 $160,000
Q4 2018 Jan 24, 2019	SELL	$13.18 - $14.2 $18,069 - $19,468	-1,371 Reduced 11.22%	10,848 $150,000
Q3 2018 Oct 24, 2018	SELL	$14.29 - $14.75 $22,563 - $23,290	-1,579 Reduced 11.44%	12,219 $174,000
Q2 2018 Aug 03, 2018	BUY	$14.33 - $14.64 $197,725 - $202,002	13,798 New	13,798 $202,000

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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