Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-91- 10.22% |
$929 - $1.05K
|
799
$9.26K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-92- 5.54% |
$939 - $1.07K
|
1.57K
$18.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-92- 0.56% |
$939 - $1.07K
|
16.3K
$188K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-134- 4.52% |
$1.37K - $1.55K
|
2.83K
$32.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-161- 2.33% |
$1.64K - $1.86K
|
6.76K
$78.4K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-199- 51.42% |
$2.03K - $2.3K
|
188
$2.18K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-199- 51.42% |
$2.03K - $2.3K
|
188
$2.18K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-220- 0.9% |
$2.25K - $2.55K
|
24.3K
$281K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-220- 0.9% |
$2.25K - $2.55K
|
24.3K
$281K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-250- 4.81% |
$2.55K - $2.9K
|
4.95K
$57.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-250- 14.29% |
$2.55K - $2.9K
|
1.5K
$17.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-253- 1.9% |
$2.58K - $2.93K
|
13K
$151K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-258- 1.23% |
$2.63K - $2.99K
|
20.7K
$240K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-265- 8.83% |
$2.71K - $3.07K
|
2.74K
$31.7K
|
|
|
Jan 11, 2024
Q4 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-272- 0.25% |
$2.78K - $3.15K
|
108K
$1.25M
|
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-321Closed |
$3.28K - $3.72K
|
0
$0
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-351- 0.85% |
$3.58K - $4.06K
|
40.9K
$474K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-359- 1.21% |
$3.67K - $4.16K
|
29.3K
$339K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-377- 8.71% |
$3.85K - $4.37K
|
3.95K
$45.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-382- 2.87% |
$3.9K - $4.42K
|
12.9K
$150K
|
|
|
Feb 12, 2024
Q4 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-400- 3.85% |
$4.08K - $4.63K
|
10K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-432- 64.09% |
$4.41K - $5K
|
242
$2.8K
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-465- 2.79% |
$4.75K - $5.38K
|
16.2K
$188K
|
|
|
Jan 26, 2024
Q4 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-493- 0.04% |
$5.03K - $5.71K
|
1.12M
$12.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-550- 4.64% |
$5.62K - $6.37K
|
11.3K
$131K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-555- 8.69% |
$5.67K - $6.43K
|
5.83K
$67.6K
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-631- 3.41% |
$6.44K - $7.31K
|
17.9K
$207K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-632- 2.3% |
$6.45K - $7.32K
|
26.8K
$311K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-654- 0.74% |
$6.68K - $7.57K
|
87.9K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-660- 1.55% |
$6.74K - $7.64K
|
42K
$487K
|
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-675- 3.72% |
$6.89K - $7.82K
|
17.5K
$203K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-796- 3.26% |
$8.13K - $9.22K
|
23.7K
$274K
|
|
|
Feb 09, 2024
Q4 2023
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-800- 3.08% |
$8.17K - $9.26K
|
25.2K
$292K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-837- 6.36% |
$8.55K - $9.69K
|
12.3K
$143K
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
SELL
|
- |
-850- 2.27% |
$8.68K - $9.84K
|
36.7K
$425K
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-897- 23.02% |
$9.16K - $10.4K
|
3K
$34.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-919- 3.64% |
$9.38K - $10.6K
|
24.3K
$282K
|
|
|
Jan 18, 2024
Q4 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-1.01K- 2.79% |
$10.3K - $11.6K
|
35K
$406K
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.02K- 0.79% |
$10.4K - $11.8K
|
127K
$1.48M
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.02K- 0.79% |
$10.4K - $11.8K
|
127K
$1.48M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.03K- 3.8% |
$10.5K - $11.9K
|
26K
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.11KClosed |
$11.3K - $12.8K
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-1.12K- 1.41% |
$11.4K - $13K
|
78.1K
$906K
|
|
|
Jan 11, 2024
Q4 2023
|
Bcs Wealth Management
|
SELL
|
- |
-1.16K- 3.59% |
$11.9K - $13.4K
|
31.1K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-1.2K- 2.27% |
$12.2K - $13.9K
|
51.7K
$599K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.24K- 0.37% |
$12.6K - $14.3K
|
337K
$3.91M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.26K- 7.03% |
$12.8K - $14.6K
|
16.6K
$193K
|
|
|
Feb 07, 2024
Q4 2023
|
Providence First Trust CO
|
SELL
|
- |
-1.3K- 5.96% |
$13.3K - $15.1K
|
20.5K
$238K
|
|
|
Feb 09, 2024
Q4 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-1.49K- 9.02% |
$15.2K - $17.3K
|
15K
$174K
|
|
|
Feb 01, 2024
Q4 2023
|
Acas, LLC
|
SELL
|
- |
-1.67K- 7.28% |
$17.1K - $19.3K
|
21.3K
$247K
|