Sentinus, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Sentinus, LLC

$404 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $128,010 - $138,885	11,820 New	11,820 $134,000
Q3 2022 Nov 16, 2022	BUY	$11.72 - $13.41 $117,211 - $134,113	10,001 New	10,001 $119,000

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$635 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$169 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$147 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$96.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$65.3 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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