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 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.73K- 9.97% |
$17.7K - $20.1K
|
15.7K
$181K
|
|
|
Jan 22, 2024
Q4 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-1.75K- 10.12% |
$17.8K - $20.2K
|
15.5K
$180K
|
|
|
Jan 12, 2024
Q4 2023
|
Lantz Financial LLC
|
SELL
|
- |
-1.83K- 11.28% |
$18.6K - $21.1K
|
14.4K
$166K
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-1.95K- 5.36% |
$19.9K - $22.6K
|
34.5K
$400K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.95K- 8.24% |
$19.9K - $22.6K
|
21.8K
$252K
|
|
|
Jan 26, 2024
Q4 2023
|
Stone Point Wealth LLC
|
SELL
|
- |
-1.99K- 2.9% |
$20.3K - $23K
|
66.6K
$772K
|
|
|
Feb 15, 2024
Q4 2023
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-2K- 8.67% |
$20.4K - $23.1K
|
21K
$243K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2K- 7.75% |
$20.5K - $23.2K
|
23.9K
$276K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.05K- 37.21% |
$20.9K - $23.7K
|
3.46K
$40.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-2.21K- 24.76% |
$22.6K - $25.6K
|
6.72K
$77.9K
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-2.34K- 7.01% |
$23.9K - $27.1K
|
31.1K
$360K
|
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-2.42K- 12.91% |
$24.7K - $28K
|
16.3K
$189K
|
|
|
Jan 12, 2024
Q4 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-2.5K- 11.56% |
$25.5K - $29K
|
19.1K
$222K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.61K- 9.98% |
$26.7K - $30.3K
|
23.6K
$273K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.7K- 3.58% |
$27.6K - $31.3K
|
72.7K
$842K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.73K- 10.77% |
$27.8K - $31.6K
|
22.6K
$262K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.87K- 2.55% |
$29.3K - $33.2K
|
109K
$1.27M
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3.11K- 15.42% |
$31.8K - $36K
|
17.1K
$198K
|
|
|
Feb 09, 2024
Q4 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-3.21K- 6.78% |
$32.8K - $37.2K
|
44.1K
$511K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-3.27K- 1.88% |
$33.4K - $37.9K
|
170K
$1.97M
|
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-3.37K- 96.37% |
$34.4K - $39K
|
127
$1.47K
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-3.37K- 96.37% |
$34.4K - $39K
|
127
$1.47K
|
|
|
Jan 25, 2024
Q4 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-3.5K- 24.65% |
$35.7K - $40.5K
|
10.7K
$124K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.61K- 18.34% |
$36.8K - $41.8K
|
16.1K
$186K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.62K- 19.18% |
$37K - $41.9K
|
15.2K
$177K
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-3.7K- 6.2% |
$37.8K - $42.8K
|
56K
$649K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-3.77K- 22.41% |
$38.5K - $43.7K
|
13.1K
$151K
|
|
|
Jan 09, 2024
Q4 2023
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-3.96K- 20.42% |
$40.4K - $45.9K
|
15.4K
$179K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-4K- 4.86% |
$40.8K - $46.3K
|
78.3K
$907K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.2K- 2.72% |
$42.9K - $48.6K
|
150K
$1.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.23K- 29.33% |
$43.2K - $49K
|
10.2K
$118K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.44K- 5.85% |
$45.3K - $51.4K
|
71.4K
$828K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-4.48K- 23.09% |
$45.7K - $51.9K
|
14.9K
$173K
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-4.51K- 18.68% |
$46K - $52.2K
|
19.6K
$228K
|
|
|
Jan 22, 2024
Q4 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-4.64K- 23.35% |
$47.4K - $53.8K
|
15.2K
$177K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.71K- 18.5% |
$48.1K - $54.6K
|
20.8K
$241K
|
|
|
Feb 09, 2024
Q4 2023
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-4.81K- 2.69% |
$49.1K - $55.7K
|
174K
$2.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.85K- 14.97% |
$49.5K - $56.2K
|
27.5K
$319K
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-4.93K- 20.63% |
$50.4K - $57.1K
|
19K
$220K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-5K- 26.91% |
$51K - $57.8K
|
13.6K
$157K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-5K- 9.64% |
$51.1K - $57.9K
|
46.9K
$543K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.08K- 16.06% |
$51.9K - $58.8K
|
26.6K
$308K
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-5.14K- 15.61% |
$52.5K - $59.5K
|
27.8K
$322K
|
|
|
Jan 31, 2024
Q4 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-5.15K- 0.76% |
$52.6K - $59.6K
|
671K
$7.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-5.58K- 27.2% |
$57K - $64.7K
|
14.9K
$173K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5.68K- 2.65% |
$58K - $65.8K
|
208K
$2.41M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5.79K- 40.76% |
$59.1K - $67K
|
8.41K
$97.5K
|
|
|
Jan 17, 2024
Q4 2023
|
First Premier Bank
|
SELL
|
- |
-5.83K- 2.0% |
$59.5K - $67.5K
|
286K
$3.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.28K- 29.07% |
$64.1K - $72.7K
|
15.3K
$177K
|
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-6.42K- 17.19% |
$65.5K - $74.3K
|
30.9K
$358K
|