Purchases and Sales Made in Q1 2022 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 Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-80.3KClosed |
$1.05M - $1.2M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-86.1K- 33.79% |
$1.13M - $1.28M
|
169K
$1.95M
|
|
May 09, 2022
Q1 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-86.2K- 16.8% |
$1.13M - $1.29M
|
427K
$4.94M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-86.4K- 84.66% |
$1.14M - $1.29M
|
15.7K
$181K
|
|
May 09, 2022
Q1 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-99.5KClosed |
$1.31M - $1.48M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-103K- 13.22% |
$1.35M - $1.53M
|
675K
$7.82M
|
|
May 06, 2022
Q1 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-105K- 83.45% |
$1.38M - $1.57M
|
20.8K
$241K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-106K- 47.28% |
$1.39M - $1.58M
|
118K
$1.37M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-110K- 10.87% |
$1.45M - $1.65M
|
905K
$10.5M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-111K- 19.89% |
$1.46M - $1.66M
|
449K
$5.2M
|
|
May 11, 2022
Q1 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-115KClosed |
$1.51M - $1.71M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-120KClosed |
$1.58M - $1.79M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Advisors Management Group Inc
|
SELL
|
- |
-121KClosed |
$1.58M - $1.8M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Clarity Financial LLC
|
SELL
|
- |
-121KClosed |
$1.59M - $1.81M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Coastline Trust CO
|
SELL
|
- |
-126K- 40.79% |
$1.65M - $1.87M
|
182K
$2.11M
|
|
May 16, 2022
Q1 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-126K- 45.98% |
$1.65M - $1.88M
|
148K
$1.71M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-132KClosed |
$1.74M - $1.97M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-134KClosed |
$1.75M - $1.99M
|
0
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-143K- 38.54% |
$1.88M - $2.13M
|
228K
$2.64M
|
|
May 13, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-181K- 72.69% |
$2.37M - $2.69M
|
67.9K
$786K
|
|
May 13, 2022
Q1 2022
|
Win Advisors, Inc
|
SELL
|
- |
-203K- 98.77% |
$2.66M - $3.02M
|
2.52K
$29.1K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-209K- 39.23% |
$2.75M - $3.12M
|
324K
$3.76M
|
|
May 03, 2022
Q1 2022
|
Appleton Group, LLC
|
SELL
|
- |
-230KClosed |
$3.02M - $3.43M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-247K- 80.49% |
$3.24M - $3.68M
|
59.9K
$694K
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-248K- 58.32% |
$3.26M - $3.7M
|
177K
$2.05M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-255K- 16.34% |
$3.34M - $3.8M
|
1.3M
$15.1M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-258K- 1.8% |
$3.39M - $3.85M
|
14.1M
$163M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-263K- 20.3% |
$3.46M - $3.92M
|
1.03M
$12M
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-272K- 42.29% |
$3.57M - $4.05M
|
371K
$4.29M
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-314K- 63.13% |
$4.13M - $4.69M
|
184K
$2.13M
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-316K- 37.26% |
$4.15M - $4.71M
|
532K
$6.16M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-322K- 51.74% |
$4.23M - $4.81M
|
301K
$3.48M
|
|
May 10, 2022
Q1 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-340K- 70.8% |
$4.46M - $5.07M
|
140K
$1.62M
|
|
May 10, 2022
Q1 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-441K- 81.46% |
$5.79M - $6.57M
|
100K
$1.16M
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-454KClosed |
$5.96M - $6.76M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-455K- 41.01% |
$5.98M - $6.79M
|
655K
$7.59M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-458K- 7.03% |
$6.02M - $6.83M
|
6.06M
$70.2M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-495K- 9.53% |
$6.5M - $7.38M
|
4.69M
$54.4M
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-531K- 94.72% |
$6.97M - $7.92M
|
29.6K
$343K
|
|
May 02, 2022
Q1 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-665KClosed |
$8.73M - $9.91M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-677K- 90.86% |
$8.89M - $10.1M
|
68.2K
$789K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-899K- 7.78% |
$11.8M - $13.4M
|
10.7M
$123M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-907K- 30.99% |
$11.9M - $13.5M
|
2.02M
$23.4M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-939K- 11.02% |
$12.3M - $14M
|
7.58M
$87.8M
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-986KClosed |
$13M - $14.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.25M- 13.0% |
$16.4M - $18.6M
|
8.36M
$96.8M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.36M- 2.31% |
$17.9M - $20.3M
|
57.7M
$668M
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.54MClosed |
$20.2M - $23M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.04M- 57.83% |
$26.8M - $30.5M
|
1.49M
$17.3M
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.85M- 35.08% |
$37.5M - $42.6M
|
5.28M
$61.2M
|