Wealthstar Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $423,519 - $436,000	-28,367 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $44,044 - $45,377	2,962 Added 11.66%	28,367 $435,000
Q1 2020 May 12, 2020	SELL	$10.01 - $15.25 $9,719 - $14,807	-971 Reduced 3.68%	25,405 $335,000
Q4 2019 Jan 23, 2020	SELL	$14.7 - $15.12 $14,273 - $14,681	-971 Reduced 3.55%	26,376 $398,000
Q3 2019 Oct 30, 2019	SELL	$14.62 - $15.03 $5,424 - $5,576	-371 Reduced 1.34%	27,347 $413,000
Q2 2019 Aug 07, 2019	BUY	$14.49 - $14.76 $10,577 - $10,774	730 Added 2.7%	27,718 $409,000
Q1 2019 May 03, 2019	SELL	$13.61 - $14.55 $14,644 - $15,655	-1,076 Reduced 3.83%	26,988 $396,000
Q4 2018 Jan 22, 2019	SELL	$13.18 - $14.2 $106,164 - $114,381	-8,055 Reduced 22.3%	28,064 $374,000
Q3 2018 Nov 01, 2018	SELL	$14.29 - $14.75 $52,430 - $54,117	-3,669 Reduced 9.22%	36,119 $514,000
Q2 2018 Aug 15, 2018	BUY	$14.33 - $14.64 $570,162 - $582,496	39,788 New	39,788 $576,000

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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