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 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-35.4K- 16.11% |
$362K - $410K
|
184K
$2.14M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-35.7K- 20.78% |
$365K - $414K
|
136K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-35.9K- 39.86% |
$366K - $415K
|
54.1K
$627K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-36.6K- 20.92% |
$374K - $424K
|
138K
$1.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-36.8K- 24.46% |
$376K - $426K
|
114K
$1.32M
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-37.3K- 29.06% |
$380K - $432K
|
91K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.7K- 55.82% |
$385K - $437K
|
29.9K
$346K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-38.3K- 52.32% |
$391K - $443K
|
34.9K
$404K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-38.6K- 3.94% |
$394K - $447K
|
939K
$10.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-39.1K- 29.17% |
$399K - $453K
|
94.9K
$1.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-40K- 18.56% |
$409K - $463K
|
176K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-40.2K- 73.83% |
$410K - $465K
|
14.2K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-40.3K- 73.24% |
$412K - $467K
|
14.7K
$171K
|
|
|
Jan 11, 2024
Q4 2023
|
Joule Financial, LLC
|
SELL
|
- |
-41.2K- 64.11% |
$421K - $478K
|
23.1K
$268K
|
|
|
Jan 23, 2024
Q4 2023
|
Iowa State Bank
|
SELL
|
- |
-42.2K- 2.94% |
$431K - $489K
|
1.39M
$16.2M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-45.9K- 79.82% |
$469K - $532K
|
11.6K
$135K
|
|
|
Feb 09, 2024
Q4 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-46.2K- 46.58% |
$472K - $535K
|
53K
$614K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-47K- 20.79% |
$480K - $545K
|
179K
$2.08M
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-51.9K- 54.75% |
$530K - $601K
|
42.9K
$497K
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-51.9K- 71.24% |
$530K - $601K
|
21K
$243K
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-53.7K- 22.01% |
$548K - $621K
|
190K
$2.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-54.6K- 40.3% |
$558K - $633K
|
81K
$938K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-56.6K- 69.92% |
$578K - $656K
|
24.4K
$282K
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-59.6K- 60.47% |
$608K - $690K
|
38.9K
$451K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-64.5K- 10.54% |
$659K - $747K
|
548K
$6.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-66.2K- 20.11% |
$676K - $767K
|
263K
$3.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-78.5K- 0.51% |
$801K - $909K
|
15.4M
$178M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-86.1K- 67.2% |
$880K - $998K
|
42K
$487K
|
|
|
Jan 26, 2024
Q4 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-91K- 15.8% |
$929K - $1.05M
|
485K
$5.62M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-94.9K- 24.24% |
$969K - $1.1M
|
297K
$3.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-98.2K- 16.47% |
$1M - $1.14M
|
498K
$5.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-105K- 86.76% |
$1.07M - $1.22M
|
16.1K
$186K
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-110K- 19.08% |
$1.13M - $1.28M
|
468K
$5.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-128K- 76.12% |
$1.31M - $1.48M
|
40.2K
$466K
|
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-130K- 9.94% |
$1.33M - $1.51M
|
1.18M
$13.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-132K- 13.35% |
$1.35M - $1.53M
|
856K
$9.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-134K- 58.9% |
$1.37M - $1.55M
|
93.4K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-161K- 49.18% |
$1.65M - $1.87M
|
167K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-177K- 44.23% |
$1.81M - $2.05M
|
224K
$2.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-200K- 11.6% |
$2.04M - $2.31M
|
1.52M
$17.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-201K- 75.08% |
$2.06M - $2.33M
|
66.9K
$775K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-214K- 22.93% |
$2.19M - $2.48M
|
720K
$8.34M
|
|
|
Sep 05, 2024
Q4 2023
|
Stonebridge Advisors LLC
Wilton, CT |
SELL
|
- |
-214K- 11.49% |
$2.19M - $2.48M
|
1.65M
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-229K- 49.64% |
$2.34M - $2.65M
|
232K
$2.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-246K- 11.07% |
$2.51M - $2.85M
|
1.98M
$22.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-254K- 28.29% |
$2.6M - $2.95M
|
645K
$7.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-256K- 98.5% |
$2.62M - $2.97M
|
3.91K
$45.3K
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-261K- 70.36% |
$2.66M - $3.02M
|
110K
$1.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-265K- 20.46% |
$2.7M - $3.07M
|
1.03M
$11.9M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-266K- 14.85% |
$2.71M - $3.08M
|
1.52M
$17.7M
|