Purchases and Sales Made in Q1 2024 in Invesco ETF Tr Ii Pfd ETF (PGX)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Pfd ETF (PGX) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II PFD ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-24.7K- 14.49% |
$282K - $297K
|
146K
$1.75M
|
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-24.8K- 63.56% |
$283K - $298K
|
14.2K
$170K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-25.5K- 87.81% |
$292K - $307K
|
3.54K
$42.5K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-27.2K- 39.13% |
$312K - $327K
|
42.4K
$508K
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-29.5K- 7.83% |
$338K - $355K
|
348K
$4.17M
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-31.6K- 71.01% |
$361K - $379K
|
12.9K
$155K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.7K- 14.61% |
$374K - $393K
|
191K
$2.29M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-33.9K- 3.61% |
$388K - $407K
|
905K
$10.9M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-34.8K- 42.8% |
$399K - $419K
|
46.5K
$558K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-35.8K- 38.81% |
$410K - $430K
|
56.5K
$677K
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-36.8K- 7.86% |
$421K - $442K
|
432K
$5.18M
|
|
|
May 01, 2024
Q1 2024
|
Stone Point Wealth LLC
|
SELL
|
- |
-37.1K- 55.7% |
$425K - $446K
|
29.5K
$354K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-40K- 60.43% |
$458K - $481K
|
26.2K
$314K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-41.6K- 62.26% |
$477K - $500K
|
25.2K
$303K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-45.9K- 19.86% |
$525K - $552K
|
185K
$2.22M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-54.3K- 64.64% |
$621K - $652K
|
29.7K
$356K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-63.3K- 37.99% |
$725K - $761K
|
103K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-71.8K- 14.41% |
$822K - $863K
|
426K
$5.11M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-73.4K- 38.52% |
$840K - $882K
|
117K
$1.41M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-91.3K- 4.62% |
$1.05M - $1.1M
|
1.88M
$22.6M
|
|
|
May 14, 2024
Q1 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-95.2K- 54.72% |
$1.09M - $1.14M
|
78.8K
$945K
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-95.9KClosed |
$1.1M - $1.15M
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-102K- 79.69% |
$1.16M - $1.22M
|
25.9K
$311K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-106K- 43.99% |
$1.22M - $1.28M
|
136K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-115K- 35.06% |
$1.31M - $1.38M
|
213K
$2.55M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-121K- 16.84% |
$1.39M - $1.46M
|
599K
$7.18M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-122K- 10.58% |
$1.39M - $1.46M
|
1.03M
$12.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Iowa State Bank
|
SELL
|
- |
-126K- 9.03% |
$1.44M - $1.51M
|
1.27M
$15.2M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-129K- 46.25% |
$1.48M - $1.56M
|
150K
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-142K- 80.87% |
$1.63M - $1.71M
|
33.6K
$403K
|
|
|
Apr 29, 2024
Q1 2024
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-176K- 4.76% |
$2.01M - $2.11M
|
3.52M
$42.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Stonebridge Advisors LLC
Wilton, CT |
SELL
|
- |
-184K- 9.86% |
$2.11M - $2.21M
|
1.68M
$20.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-197K- 5.36% |
$2.26M - $2.37M
|
3.48M
$41.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-372K- 4.47% |
$4.26M - $4.48M
|
7.96M
$95.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-513K- 6.05% |
$5.87M - $6.17M
|
7.96M
$95.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-513K- 6.05% |
$5.87M - $6.17M
|
7.96M
$95.5M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-558K- 3.64% |
$6.39M - $6.71M
|
14.8M
$178M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-630K- 56.85% |
$7.21M - $7.57M
|
478K
$5.74M
|
|
|
Apr 24, 2024
Q1 2024
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-711K- 97.15% |
$8.14M - $8.54M
|
20.8K
$250K
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-753K- 87.38% |
$8.63M - $9.06M
|
109K
$1.31M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-938K- 61.56% |
$10.7M - $11.3M
|
586K
$7.03M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.58M- 14.73% |
$18.1M - $19M
|
9.18M
$110M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-3.14M- 46.77% |
$35.9M - $37.7M
|
3.57M
$42.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6M- 10.55% |
$68.7M - $72.1M
|
50.9M
$611M
|