V Wealth Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.83 - $11.75 $4,299 - $4,664	-397 Reduced 2.57%	15,022 $170,000
Q1 2023 May 02, 2023	BUY	$10.99 - $12.77 $780 - $906	71 Added 0.46%	15,419 $177,000
Q4 2022 Jan 20, 2023	BUY	$11.02 - $12.07 $815 - $893	74 Added 0.48%	15,348 $0
Q3 2022 Nov 04, 2022	BUY	$11.72 - $13.41 $8,461 - $9,682	722 Added 4.96%	15,274 $181,000
Q2 2022 Jul 27, 2022	SELL	$11.99 - $13.5 $5,767 - $6,493	-481 Reduced 3.2%	14,552 $180,000
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $2,875 - $3,265	-219 Reduced 1.44%	15,033 $204,000
Q4 2021 Feb 17, 2022	BUY	$14.6 - $15.16 $25,491 - $26,469	1,746 Added 12.93%	15,252 $229,000
Q3 2021 Oct 21, 2021	BUY	$14.93 - $15.37 $47,820 - $49,230	3,203 Added 31.09%	13,506 $203,000
Q2 2021 Jul 27, 2021	BUY	$14.87 - $15.32 $153,205 - $157,841	10,303 New	10,303 $157,000

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$663 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$176 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$154 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$100 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$68.1 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
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