Bleakley Financial Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Bleakley Financial Group, LLC

$4.31 Trillion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	SELL	$11.42 - $12.5 $1,004 - $1,100	-88 Reduced 0.8%	10,907 $126 Million
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $65,291 - $68,758	-5,778 Reduced 34.45%	10,995 $127 Million
Q1 2024 May 08, 2024	SELL	$11.45 - $12.02 $85,943 - $90,222	-7,506 Reduced 30.92%	16,773 $199 Million
Q4 2023 Jan 25, 2024	SELL	$10.21 - $11.58 $2,246 - $2,547	-220 Reduced 0.9%	24,279 $278 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $42,139 - $44,343	3,866 Added 18.74%	24,499 $268 Million

Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $34,872 - $37,835	3,220 Added 18.49%	20,633 $235 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $108,801 - $126,423	-9,900 Reduced 36.25%	17,413 $200 Million
Q4 2022 Feb 07, 2023	BUY	$11.02 - $12.07 $300,989 - $329,667	27,313 New	27,313 $305 Million

Others Institutions Holding PGX

# of Institutions

476

Shares Held

173M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II PFD ETF

Ticker PGX
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