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 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-6.61K- 53.49% |
$67.4K - $76.5K
|
5.74K
$66.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.65K- 13.2% |
$67.9K - $77K
|
43.7K
$507K
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.98K- 18.34% |
$71.2K - $80.8K
|
31.1K
$360K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-7.06K- 30.11% |
$72K - $81.7K
|
16.4K
$190K
|
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-7.08K- 35.64% |
$72.2K - $81.9K
|
12.8K
$148K
|
|
|
Jan 18, 2024
Q4 2023
|
Accel Wealth Management
|
SELL
|
- |
-7.73K- 9.06% |
$78.9K - $89.5K
|
77.6K
$900K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-8.08K- 14.57% |
$82.5K - $93.6K
|
47.4K
$549K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
SELL
|
- |
-8.41K- 1.34% |
$85.9K - $97.4K
|
622K
$7.21M
|
|
|
Jan 30, 2024
Q4 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-8.52K- 7.23% |
$86.9K - $98.6K
|
109K
$1.27M
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-8.66K- 11.09% |
$88.4K - $100K
|
69.5K
$805K
|
|
|
Jan 08, 2024
Q4 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-9.25K- 21.52% |
$94.5K - $107K
|
33.7K
$391K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-9.31K- 49.55% |
$95.1K - $108K
|
9.48K
$110K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-10.5K- 34.53% |
$107K - $121K
|
19.8K
$230K
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-10.7K- 26.12% |
$109K - $123K
|
30.2K
$350K
|
|
|
Jan 11, 2024
Q4 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-11.6K- 22.6% |
$118K - $134K
|
39.7K
$460K
|
|
|
Jan 10, 2024
Q4 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-12K- 42.17% |
$123K - $139K
|
16.5K
$191K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-12.9K- 46.93% |
$131K - $149K
|
14.6K
$169K
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-13K- 1.42% |
$132K - $150K
|
897K
$10.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
SELL
|
- |
-13.3K- 13.08% |
$136K - $154K
|
88.4K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-14.2K- 16.59% |
$145K - $165K
|
71.4K
$828K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14.3K- 13.97% |
$146K - $166K
|
88.1K
$1.02M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-14.3K- 27.75% |
$146K - $166K
|
37.3K
$433K
|
|
|
Jan 24, 2024
Q4 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-15.1K- 7.31% |
$154K - $175K
|
192K
$2.22M
|
|
|
Jan 24, 2024
Q4 2023
|
Stonebridge Advisors LLC
Wilton, CT |
SELL
|
- |
-15.5K- 0.82% |
$158K - $179K
|
1.87M
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-15.6K- 26.93% |
$159K - $181K
|
42.4K
$491K
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-16.4K- 34.86% |
$168K - $190K
|
30.7K
$355K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17.4K- 8.24% |
$177K - $201K
|
194K
$2.24M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-17.5K- 2.94% |
$179K - $203K
|
578K
$6.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-18.3K- 28.73% |
$186K - $211K
|
45.3K
$525K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19K- 8.58% |
$194K - $220K
|
202K
$2.35M
|
|
|
Jan 16, 2024
Q4 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-19.4K- 18.16% |
$198K - $225K
|
87.5K
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 32.65% |
$199K - $226K
|
40.3K
$467K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-19.7K- 30.72% |
$201K - $228K
|
44.4K
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.8K- 63.45% |
$202K - $229K
|
11.4K
$132K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-22.2K- 11.75% |
$226K - $257K
|
166K
$1.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-22.2K- 9.99% |
$227K - $257K
|
200K
$2.32M
|
|
|
Jan 12, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-23K- 12.35% |
$235K - $266K
|
163K
$1.89M
|
|
|
Jan 16, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-23K- 12.35% |
$235K - $266K
|
163K
$1.89M
|
|
|
Feb 12, 2024
Q4 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-24.5K- 40.01% |
$250K - $283K
|
36.7K
$425K
|
|
|
Feb 07, 2024
Q4 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-24.8K- 13.02% |
$253K - $287K
|
165K
$1.92M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-25.4K- 62.48% |
$259K - $294K
|
15.2K
$177K
|
|
|
Jan 22, 2024
Q4 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-25.5K- 77.33% |
$260K - $295K
|
7.47K
$86.6K
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-25.5K- 49.64% |
$260K - $295K
|
25.9K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-26K- 2.93% |
$265K - $301K
|
860K
$9.97M
|
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-26.2K- 66.45% |
$268K - $304K
|
13.2K
$154K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-28.7K- 23.74% |
$293K - $333K
|
92.3K
$1.07M
|
|
|
Jan 05, 2024
Q4 2023
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-29K- 35.47% |
$296K - $336K
|
52.8K
$612K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-30.9K- 25.65% |
$315K - $357K
|
89.5K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-31.4K- 48.1% |
$320K - $363K
|
33.8K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-32.6K- 10.5% |
$333K - $378K
|
278K
$3.22M
|