Xr Securities LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $407,274 - $472,879	-32,478 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$10.01 - $15.25 $325,104 - $495,289	32,478 New	32,478 $427,000

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
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