True Wealth Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

True Wealth Advisors, LLC

$240 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$11.99 - $13.5 $574,380 - $646,717	-47,905 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$13.13 - $14.91 $628,992 - $714,263	47,905 New	47,905 $719,000
Q1 2022 May 04, 2022	SELL	$13.13 - $14.91 $628,992 - $714,263	-47,905 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$14.6 - $15.16 $93,907 - $97,509	-6,432 Reduced 11.84%	47,905 $719,000
Q3 2021 Oct 25, 2021	SELL	$14.93 - $15.37 $76,949 - $79,216	-5,154 Reduced 8.66%	54,337 $817,000

Q2 2021 Jul 23, 2021	SELL	$14.87 - $15.32 $46,543 - $47,951	-3,130 Reduced 5.0%	59,491 $911,000
Q1 2021 Apr 22, 2021	SELL	$14.51 - $15.16 $578,107 - $604,004	-39,842 Reduced 38.88%	62,621 $939,000
Q4 2020 Jan 25, 2021	BUY	$14.64 - $15.27 $1.5 Million - $1.56 Million	102,463 New	102,463 $1.52 Million

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
Sector ETFs
Industry ETFs

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