Wela Strategies, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Wela Strategies, Inc.

$215 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$14.18 - $14.94 $1.66 Million - $1.75 Million	-117,001 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$12.54 - $14.56 $9,455 - $10,978	-754 Reduced 0.64%	117,001 $1.65 Million
Q1 2020 Apr 13, 2020	BUY	$10.01 - $15.25 $153,823 - $234,346	15,367 Added 15.01%	117,755 $1.55 Million
Q4 2019 Jan 21, 2020	BUY	$14.7 - $15.12 $80,658 - $82,963	5,487 Added 5.66%	102,388 $1.54 Million
Q3 2019 Oct 28, 2019	BUY	$14.62 - $15.03 $834,187 - $857,581	57,058 Added 143.21%	96,901 $1.46 Million
Q2 2019 Jul 18, 2019	BUY	$14.49 - $14.76 $2,955 - $3,011	204 Added 0.51%	39,843 $583,000
Q1 2019 Apr 24, 2019	SELL	$13.61 - $14.55 $51,241 - $54,780	-3,765 Reduced 8.67%	39,639 $575,000
Q4 2018 Jan 29, 2019	BUY	$13.18 - $14.2 $3,558 - $3,834	270 Added 0.63%	43,404 $585,000
Q3 2018 Oct 22, 2018	BUY	$14.29 - $14.75 $5,158 - $5,324	361 Added 0.84%	43,134 $618,000
Q2 2018 Jul 17, 2018	BUY	$14.33 - $14.64 $612,937 - $626,196	42,773 New	42,773 $623,000

Others Institutions Holding PGX

# of Institutions

507

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

54.9M
Shares

$678 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$185 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

13.6M
Shares

$168 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.33M
Shares

$103 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$73.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
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