Venture Visionary Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$11.45 - $12.02 $1,751 - $1,839	-153 Reduced 1.48%	10,213 $121,000
Q4 2023 Jan 24, 2024	SELL	$10.21 - $11.58 $377 - $428	-37 Reduced 0.36%	10,366 $118,000
Q3 2023 Oct 13, 2023	BUY	$10.9 - $11.47 $10 - $11	1 Added 0.01%	10,403 $113,000
Q2 2023 Jul 14, 2023	SELL	$10.83 - $11.75 $27,995 - $30,373	-2,585 Reduced 19.9%	10,402 $118,000
Q1 2023 Apr 13, 2023	BUY	$10.99 - $12.77 $142,727 - $165,843	12,987 New	12,987 $149,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $11 - $13	1 Added 0.01%	16,728 $198,000
Q2 2021 Aug 05, 2021	SELL	$14.87 - $15.32 $10,230 - $10,540	-688 Reduced 3.95%	16,727 $256,000
Q1 2021 Apr 27, 2021	SELL	$14.51 - $15.16 $57,996 - $60,594	-3,997 Reduced 18.67%	17,415 $261,000
Q4 2020 Jan 27, 2021	BUY	$14.64 - $15.27 $142,198 - $148,317	9,713 Added 83.02%	21,412 $326,000
Q3 2020 Oct 22, 2020	SELL	$14.18 - $14.94 $15,598 - $16,434	-1,100 Reduced 8.59%	11,699 $172,000
Q2 2020 Aug 11, 2020	SELL	$12.54 - $14.56 $61,207 - $71,067	-4,881 Reduced 27.61%	12,799 $180,000
Q1 2020 May 07, 2020	SELL	$10.01 - $15.25 $2,692 - $4,102	-269 Reduced 1.5%	17,680 $232,000
Q4 2019 Feb 06, 2020	BUY	$14.7 - $15.12 $263,850 - $271,388	17,949 New	17,949 $269,000

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

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