Latest Institutional Transactions on Invesco ETF Tr Ii Pfd ETF (PGX)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Pfd ETF (PGX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
200New |
$2.97K - $3.06K
|
200
$2.35K
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-8KClosed |
$119K - $123K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-1.22KClosed |
$17.7K - $18.5K
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-4.7KClosed |
$68.3K - $71.3K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1.22KClosed |
$17.7K - $18.5K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-55KClosed |
$798K - $834K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.52MClosed |
$51M - $53.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.4KClosed |
$34.9K - $36.4K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-15.9KClosed |
$230K - $241K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-5.63KClosed |
$81.7K - $85.3K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-13.9KClosed |
$202K - $211K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
299New |
$4.34K - $4.53K
|
299
$3.52K
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
500New |
$7.26K - $7.58K
|
500
$5.88K
|
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-65Closed |
$943 - $985
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-200Closed |
$2.9K - $3.03K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-18Closed |
$261 - $273
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
21New |
$305 - $318
|
21
$247
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-3.28KClosed |
$47.6K - $49.8K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-839Closed |
$12.2K - $12.7K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-4.03KClosed |
$58.5K - $61.1K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-1Closed |
$14.5 - $15.2
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Asset Management Corp
|
SELL
|
- |
-11.5KClosed |
$167K - $174K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-12.2KClosed |
$178K - $186K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-33Closed |
$479 - $500
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-2.28KClosed |
$33.1K - $34.6K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Davenport & CO LLC
|
SELL
|
- |
-28.6KClosed |
$415K - $434K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-335- 2.48% |
$4.86K - $5.08K
|
13.2K
$155K
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-5.84KClosed |
$84.7K - $88.5K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-314Closed |
$4.56K - $4.76K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2KClosed |
$29K - $30.3K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-7.61K- 38.03% |
$110K - $115K
|
12.4K
$146K
|
|
|
Apr 15, 2021
Q1 2021
|
City Holding CO
|
BUY
|
- |
142New |
$2.06K - $2.15K
|
142
$1.67K
|
|
|
Apr 09, 2021
Q1 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
2.85K+ 70.01% |
$41.4K - $43.2K
|
6.92K
$81.4K
|
|
|
Apr 07, 2021
Q1 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-25.2KClosed |
$366K - $382K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Jun 23, 2021
Q4 2020
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-11.2KClosed |
$164K - $171K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-450Closed |
$6.59K - $6.87K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-26.4KClosed |
$386K - $403K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-962Closed |
$14.1K - $14.7K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-10.7KClosed |
$156K - $163K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2.31KClosed |
$33.8K - $35.3K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
9258 Wealth Management, LLC
|
SELL
|
- |
-9.8KClosed |
$144K - $150K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Ballast Advisors LLC
|
SELL
|
- |
-373Closed |
$5.46K - $5.7K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.6KClosed |
$23.4K - $24.4K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-689Closed |
$10.1K - $10.5K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-108Closed |
$1.58K - $1.65K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
First Financial Corp
|
SELL
|
- |
-668Closed |
$9.78K - $10.2K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Founders Capital Management
|
SELL
|
- |
-280- 35.0% |
$4.1K - $4.28K
|
520
$6.12K
|
|
| Q3 2020 | |||||||
|
Sep 01, 2021
Q3 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-1.73KClosed |
$24.6K - $25.9K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1.1KClosed |
$15.6K - $16.4K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-148KClosed |
$2.09M - $2.21M
|
0
$0
|
|