Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-29.2K- 61.25% |
$427K - $443K
|
18.5K
$222K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-31KClosed |
$452K - $470K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-31.9K- 30.88% |
$465K - $483K
|
71.3K
$856K
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-31.9K- 85.4% |
$466K - $484K
|
5.46K
$65.5K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.7K- 3.18% |
$492K - $510K
|
1.02M
$12.3M
|
|
Jan 18, 2022
Q4 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-36.1K- 39.1% |
$527K - $547K
|
56.2K
$675K
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-40KClosed |
$584K - $606K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Independent Wealth Network Inc.
|
SELL
|
- |
-41.8K- 74.97% |
$610K - $633K
|
13.9K
$167K
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-45.1K- 20.92% |
$658K - $683K
|
170K
$2.04M
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-46.1K- 54.85% |
$673K - $698K
|
37.9K
$455K
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-47K- 59.23% |
$686K - $713K
|
32.4K
$388K
|
|
Feb 10, 2022
Q4 2021
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-47.5K- 48.71% |
$694K - $720K
|
50K
$600K
|
|
Feb 07, 2022
Q4 2021
|
Harfst & Associates, Inc.
|
SELL
|
- |
-51.1KClosed |
$746K - $775K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
First Merchants Corp
|
SELL
|
- |
-51.9KClosed |
$758K - $787K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-53.1KClosed |
$776K - $805K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-55.1K- 22.58% |
$804K - $835K
|
189K
$2.27M
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-57.2KClosed |
$835K - $867K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Acas, LLC
|
SELL
|
- |
-57.2KClosed |
$835K - $867K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-57.7K- 9.63% |
$842K - $874K
|
541K
$6.49M
|
|
Jan 21, 2022
Q4 2021
|
Golden Green, Inc.
|
SELL
|
- |
-58.4K- 24.7% |
$853K - $886K
|
178K
$2.14M
|
|
Feb 07, 2022
Q4 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-65.4KClosed |
$955K - $992K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-67.2K- 7.95% |
$981K - $1.02M
|
778K
$9.34M
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-68.2K- 18.42% |
$996K - $1.03M
|
302K
$3.63M
|
|
Jan 13, 2022
Q4 2021
|
Apella Capital, LLC
|
SELL
|
- |
-80.7K- 56.2% |
$1.18M - $1.22M
|
62.9K
$755K
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-96.9K- 42.37% |
$1.42M - $1.47M
|
132K
$1.58M
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-104KClosed |
$1.52M - $1.58M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
SELL
|
- |
-105KClosed |
$1.53M - $1.59M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-114K- 18.69% |
$1.67M - $1.74M
|
498K
$5.98M
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-116KClosed |
$1.69M - $1.75M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-121KClosed |
$1.76M - $1.83M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-156K- 56.44% |
$2.27M - $2.36M
|
120K
$1.44M
|
|
Feb 10, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-186K- 73.18% |
$2.72M - $2.82M
|
68.2K
$819K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-214K- 59.24% |
$3.13M - $3.25M
|
147K
$1.77M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-243K- 1.11% |
$3.54M - $3.68M
|
21.5M
$258M
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-247K- 99.84% |
$3.6M - $3.74M
|
400
$4.8K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-255K- 6.72% |
$3.72M - $3.86M
|
3.53M
$42.4M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-277K- 77.72% |
$4.04M - $4.19M
|
79.3K
$952K
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-289KClosed |
$4.22M - $4.38M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-341KClosed |
$4.98M - $5.18M
|
0
$0
|
|
Feb 28, 2022
Q4 2021
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-344K- 89.28% |
$5.02M - $5.21M
|
41.3K
$495K
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-345K- 95.75% |
$5.04M - $5.23M
|
15.3K
$184K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-394KClosed |
$5.76M - $5.98M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-444KClosed |
$6.48M - $6.73M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-448K- 47.95% |
$6.55M - $6.8M
|
487K
$5.84M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-565KClosed |
$8.24M - $8.56M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-718K- 35.65% |
$10.5M - $10.9M
|
1.3M
$15.6M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-769K- 96.51% |
$11.2M - $11.7M
|
27.8K
$334K
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-821K- 34.76% |
$12M - $12.5M
|
1.54M
$18.5M
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-856K- 46.47% |
$12.5M - $13M
|
986K
$11.8M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-955K- 97.29% |
$13.9M - $14.5M
|
26.6K
$319K
|