Whittier Trust CO Invesco ETF Tr Ii Pfd ETF Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$11.99 - $13.5 $50,789 - $57,186	-4,236 Reduced 98.28%	74 $1,000
Q1 2022 Apr 29, 2022	BUY	$13.13 - $14.91 $1,759 - $1,997	134 Added 3.21%	4,310 $58,000
Q4 2020 Jan 29, 2021	BUY	$14.64 - $15.27 $60,053 - $62,637	4,102 Added 5543.24%	4,176 $64,000
Q1 2020 Apr 27, 2020	SELL	$10.01 - $15.25 $2,042 - $3,111	-204 Reduced 73.38%	74 $1,000
Q4 2019 Jan 31, 2020	SELL	$14.7 - $15.12 $5,747 - $5,911	-391 Reduced 58.45%	278 $4,000
Q3 2019 Oct 18, 2019	SELL	$14.62 - $15.03 $13,772 - $14,158	-942 Reduced 58.47%	669 $10,000
Q2 2019 Jul 23, 2019	SELL	$14.49 - $14.76 $11,954 - $12,177	-825 Reduced 33.87%	1,611 $24,000
Q1 2019 Apr 29, 2019	BUY	$13.61 - $14.55 $32,146 - $34,367	2,362 Added 3191.89%	2,436 $35,000
Q2 2018 Jul 27, 2018	BUY	$14.33 - $14.64 $1,060 - $1,083	74 New	74 $1,000

Others Institutions Holding PGX

# of Institutions

508

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
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