Valicenti Advisory Services Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$11.99 - $13.5 $1.98 Million - $2.23 Million	-165,197 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$13.13 - $14.91 $310,012 - $352,040	-23,611 Reduced 12.51%	165,197 $2.24 Million
Q4 2021 Jan 21, 2022	SELL	$14.6 - $15.16 $804,095 - $834,937	-55,075 Reduced 22.58%	188,808 $2.83 Million
Q3 2021 Oct 21, 2021	SELL	$14.93 - $15.37 $482,239 - $496,451	-32,300 Reduced 11.7%	243,883 $3.67 Million
Q2 2021 Jul 21, 2021	SELL	$14.87 - $15.32 $155,227 - $159,925	-10,439 Reduced 3.64%	276,183 $4.23 Million
Q1 2021 Apr 15, 2021	BUY	$14.51 - $15.16 $70,112 - $73,253	4,832 Added 1.71%	286,622 $4.3 Million
Q4 2020 Jan 19, 2021	BUY	$14.64 - $15.27 $321,040 - $334,855	21,929 Added 8.44%	281,790 $4.3 Million
Q3 2020 Oct 16, 2020	SELL	$14.18 - $14.94 $74,742 - $78,748	-5,271 Reduced 1.99%	259,861 $3.83 Million
Q2 2020 Jul 16, 2020	SELL	$12.54 - $14.56 $1.12 Million - $1.3 Million	-89,234 Reduced 25.18%	265,132 $3.74 Million
Q1 2020 Apr 21, 2020	BUY	$10.01 - $15.25 $1.71 Million - $2.61 Million	171,030 Added 93.29%	354,366 $4.66 Million
Q4 2019 Jan 21, 2020	BUY	$14.7 - $15.12 $2.7 Million - $2.77 Million	183,336 New	183,336 $2.75 Million

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$649 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$173 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$151 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$98.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$66.8 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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