Purchases and Sales Made in Q3 2022 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 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-12.8K- 18.1% |
$150K - $171K
|
57.8K
$655K
|
|
Oct 27, 2022
Q3 2022
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-13.9K- 2.9% |
$163K - $186K
|
465K
$5.28M
|
|
Nov 01, 2022
Q3 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-14.3K- 43.33% |
$167K - $191K
|
18.7K
$212K
|
|
Nov 02, 2022
Q3 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-15K- 13.68% |
$176K - $202K
|
94.9K
$1.08M
|
|
Oct 21, 2022
Q3 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-15.2K- 14.35% |
$178K - $204K
|
90.7K
$1.03M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 16.42% |
$193K - $221K
|
83.8K
$950K
|
|
Oct 18, 2022
Q3 2022
|
Lion Street Advisors, LLC
|
SELL
|
- |
-16.7K- 43.96% |
$196K - $224K
|
21.3K
$241K
|
|
Oct 28, 2022
Q3 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-18.3K- 18.55% |
$215K - $246K
|
80.5K
$913K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.7K- 4.13% |
$220K - $251K
|
435K
$4.93M
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-18.9K- 43.46% |
$222K - $254K
|
24.7K
$280K
|
|
Nov 01, 2022
Q3 2022
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-19K- 8.98% |
$222K - $255K
|
192K
$2.18M
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-19.8K- 39.58% |
$233K - $266K
|
30.3K
$344K
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-19.9KClosed |
$233K - $267K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-20.2K- 8.99% |
$237K - $271K
|
205K
$2.32M
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-20.3K- 24.32% |
$238K - $272K
|
63.2K
$717K
|
|
Nov 08, 2022
Q3 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-21.1K- 60.98% |
$247K - $283K
|
13.5K
$153K
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.3K- 13.35% |
$250K - $286K
|
139K
$1.57M
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-21.4K- 24.46% |
$250K - $287K
|
66K
$748K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-21.5K- 9.06% |
$252K - $288K
|
215K
$2.44M
|
|
Nov 08, 2022
Q3 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-21.5K- 6.32% |
$252K - $288K
|
318K
$3.61M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-22.2K- 31.39% |
$261K - $298K
|
48.6K
$551K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23K- 2.21% |
$269K - $308K
|
1.02M
$11.5M
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-24K- 12.18% |
$281K - $322K
|
173K
$1.96M
|
|
Oct 20, 2022
Q3 2022
|
First Premier Bank
|
SELL
|
- |
-24.5K- 6.34% |
$287K - $329K
|
362K
$4.1M
|
|
Nov 14, 2022
Q3 2022
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-25.8K- 12.16% |
$303K - $346K
|
187K
$2.12M
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-26K- 11.58% |
$305K - $349K
|
199K
$2.25M
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
SELL
|
- |
-27.3K- 45.41% |
$320K - $366K
|
32.9K
$373K
|
|
Nov 04, 2022
Q3 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-27.4K- 25.41% |
$321K - $367K
|
80.4K
$912K
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-27.4K- 98.81% |
$321K - $368K
|
329
$3.73K
|
|
Nov 15, 2022
Q3 2022
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-28.2K- 8.21% |
$330K - $378K
|
315K
$3.57M
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-28.7K- 12.73% |
$336K - $385K
|
197K
$2.23M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-32.2K- 34.79% |
$378K - $432K
|
60.4K
$684K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-33.2K- 47.79% |
$389K - $445K
|
36.2K
$411K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-34.6K- 52.28% |
$405K - $463K
|
31.6K
$358K
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-34.7K- 9.18% |
$406K - $465K
|
343K
$3.89M
|
|
Oct 18, 2022
Q3 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-34.8K- 4.8% |
$408K - $466K
|
690K
$7.83M
|
|
Nov 02, 2022
Q3 2022
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-35.2K- 99.87% |
$413K - $472K
|
46
$522
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-36.2K- 45.13% |
$424K - $485K
|
44K
$499K
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-39.2K- 21.59% |
$460K - $526K
|
142K
$1.62M
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-39.8K- 29.0% |
$466K - $533K
|
97.4K
$1.1M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-43K- 51.66% |
$504K - $577K
|
40.2K
$456K
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-46.2K- 18.32% |
$542K - $620K
|
206K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-46.7K- 81.88% |
$547K - $626K
|
10.3K
$117K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-52.1K- 12.75% |
$611K - $699K
|
357K
$4.05M
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-53.6K- 30.4% |
$628K - $718K
|
123K
$1.39M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-54.7K- 12.05% |
$641K - $733K
|
399K
$4.53M
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-57.1K- 21.06% |
$669K - $765K
|
214K
$2.43M
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-58.3K- 8.24% |
$683K - $782K
|
649K
$7.36M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-58.6K- 38.69% |
$686K - $785K
|
92.8K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-71.7K- 4.8% |
$840K - $962K
|
1.42M
$16.1M
|