Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-52.7K- 75.38% |
$787K - $810K
|
17.2K
$203K
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-58.1K- 50.36% |
$868K - $893K
|
57.3K
$676K
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-59.5KClosed |
$888K - $914K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-65.2K- 1.41% |
$974K - $1M
|
4.55M
$53.7M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-67.6K- 97.59% |
$1.01M - $1.04M
|
1.67K
$19.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-70.8K- 2.91% |
$1.06M - $1.09M
|
2.36M
$27.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-71K- 78.84% |
$1.06M - $1.09M
|
19K
$225K
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-83.4K- 82.63% |
$1.25M - $1.28M
|
17.5K
$207K
|
|
|
Nov 15, 2021
Q3 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-85.1KClosed |
$1.27M - $1.31M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-106KClosed |
$1.58M - $1.63M
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-109K- 2.79% |
$1.62M - $1.67M
|
3.79M
$44.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-124K- 18.07% |
$1.85M - $1.9M
|
561K
$6.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-130K- 69.36% |
$1.94M - $2M
|
57.3K
$676K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-140K- 65.48% |
$2.1M - $2.16M
|
74K
$874K
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-147KClosed |
$2.19M - $2.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-168K- 13.68% |
$2.5M - $2.58M
|
1.06M
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-187K- 2.03% |
$2.79M - $2.87M
|
8.99M
$106M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-228K- 3.39% |
$3.41M - $3.51M
|
6.51M
$76.8M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-238K- 51.01% |
$3.56M - $3.66M
|
229K
$2.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Appleton Group, LLC
|
SELL
|
- |
-241KClosed |
$3.6M - $3.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-248KClosed |
$3.71M - $3.82M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-276K- 94.46% |
$4.12M - $4.24M
|
16.2K
$191K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-330K- 53.51% |
$4.92M - $5.07M
|
287K
$3.38M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-341K- 80.35% |
$5.09M - $5.24M
|
83.4K
$984K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-406K- 42.35% |
$6.06M - $6.24M
|
553K
$6.52M
|
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-438K- 41.7% |
$6.54M - $6.74M
|
613K
$7.23M
|
|
|
Oct 28, 2021
Q3 2021
|
Harfst & Associates, Inc.
|
SELL
|
- |
-476K- 90.29% |
$7.1M - $7.31M
|
51.1K
$603K
|
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-730K- 87.85% |
$10.9M - $11.2M
|
101K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-740KClosed |
$11M - $11.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.18M- 9.3% |
$17.6M - $18.1M
|
11.5M
$136M
|