Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-17.2K- 8.43% |
$187K - $202K
|
187K
$2.17M
|
|
|
Jul 21, 2023
Q2 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-17.8K- 2.9% |
$192K - $209K
|
595K
$6.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-18.2K- 5.01% |
$197K - $214K
|
344K
$3.99M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.5K- 18.68% |
$200K - $217K
|
80.5K
$934K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.5K- 18.68% |
$200K - $217K
|
80.5K
$934K
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-18.7K- 26.6% |
$203K - $220K
|
51.6K
$598K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-19.7K- 49.29% |
$214K - $232K
|
20.3K
$235K
|
|
|
Jul 14, 2023
Q2 2023
|
Joule Financial, LLC
|
SELL
|
- |
-20.4K- 22.85% |
$221K - $239K
|
68.7K
$797K
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-20.4K- 7.77% |
$221K - $240K
|
242K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-20.6K- 7.69% |
$223K - $242K
|
247K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-22.7K- 6.11% |
$246K - $266K
|
349K
$4.04M
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-25K- 25.0% |
$271K - $294K
|
75K
$869K
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-26.8K- 76.95% |
$291K - $315K
|
8.04K
$93.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-27.1K- 1.99% |
$294K - $319K
|
1.34M
$15.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-27.6K- 66.56% |
$299K - $325K
|
13.9K
$161K
|
|
|
Aug 01, 2023
Q2 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-32.4K- 14.13% |
$351K - $381K
|
197K
$2.28M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-32.4K- 26.97% |
$351K - $381K
|
87.8K
$1.02M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-32.7K- 13.83% |
$355K - $385K
|
204K
$2.36M
|
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-32.8K- 61.19% |
$356K - $386K
|
20.8K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.1KClosed |
$358K - $389K
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-35.5K- 63.24% |
$384K - $417K
|
20.6K
$239K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-37.8K- 6.86% |
$409K - $444K
|
513K
$5.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-38.7K- 13.81% |
$419K - $454K
|
241K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-40K- 52.79% |
$433K - $470K
|
35.8K
$415K
|
|
|
Jul 20, 2023
Q2 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-43.7K- 50.99% |
$474K - $514K
|
42K
$487K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53.3K- 30.73% |
$578K - $627K
|
120K
$1.39M
|
|
|
Aug 07, 2023
Q2 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-53.7K- 2.07% |
$582K - $631K
|
2.55M
$29.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-57.3K- 99.15% |
$621K - $674K
|
489
$5.67K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-57.5K- 20.8% |
$623K - $676K
|
219K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-60.3K- 20.51% |
$653K - $708K
|
234K
$2.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-63.4K- 16.02% |
$686K - $745K
|
332K
$3.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-70.1K- 8.38% |
$759K - $824K
|
767K
$8.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-76.4K- 10.44% |
$828K - $898K
|
655K
$7.59M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-80.2K- 63.95% |
$868K - $942K
|
45.2K
$524K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-83.9K- 3.31% |
$908K - $986K
|
2.45M
$28.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-121K- 86.48% |
$1.32M - $1.43M
|
19K
$220K
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
SELL
|
- |
-126K- 62.97% |
$1.36M - $1.48M
|
74K
$858K
|
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-154K- 54.08% |
$1.66M - $1.81M
|
130K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-234K- 70.6% |
$2.53M - $2.75M
|
97.4K
$1.13M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-238K- 52.22% |
$2.57M - $2.79M
|
217K
$2.52M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-297K- 12.12% |
$3.22M - $3.5M
|
2.16M
$25M
|
|
|
Jul 17, 2023
Q2 2023
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-353K- 77.1% |
$3.82M - $4.15M
|
105K
$1.22M
|
|
|
Jul 12, 2023
Q2 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-387K- 96.81% |
$4.19M - $4.54M
|
12.7K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-505K- 69.83% |
$5.47M - $5.94M
|
218K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-599K- 46.62% |
$6.49M - $7.04M
|
686K
$7.95M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-879K- 19.73% |
$9.52M - $10.3M
|
3.58M
$41.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.47M- 12.74% |
$15.9M - $17.3M
|
10.1M
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.06M- 96.3% |
$43.9M - $47.7M
|
156K
$1.81M
|
|
|
Aug 03, 2023
Q2 2023
|
Stonebridge Advisors LLC
Wilton, CT |
SELL
|
- |
-7.88M- 79.58% |
$85.3M - $92.5M
|
2.02M
$23.4M
|