Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-407K- 77.29% |
$4.88M - $5.5M
|
120K
$1.39M
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-409K- 52.02% |
$4.91M - $5.53M
|
378K
$4.37M
|
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-427K- 100.0% |
$5.12M - $5.76M
|
10
$116
|
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-449K- 66.68% |
$5.39M - $6.07M
|
225K
$2.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-494KClosed |
$5.92M - $6.67M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-498K- 99.67% |
$5.98M - $6.73M
|
1.66K
$19.2K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-546K- 61.81% |
$6.55M - $7.37M
|
337K
$3.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-584KClosed |
$7M - $7.89M
|
0
$0
|
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-649KClosed |
$7.78M - $8.76M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-777K- 3.52% |
$9.32M - $10.5M
|
21.3M
$247M
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-886K- 97.81% |
$10.6M - $12M
|
19.9K
$230K
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-909K- 98.36% |
$10.9M - $12.3M
|
15.2K
$176K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.01M- 21.45% |
$12.1M - $13.6M
|
3.69M
$42.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.05M- 19.92% |
$12.6M - $14.2M
|
4.23M
$49M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.06M- 13.93% |
$12.7M - $14.3M
|
6.53M
$75.6M
|
|
|
May 18, 2023
Q2 2022
|
Stonebridge Advisors LLC
Wilton, CT |
SELL
|
- |
-1.61MClosed |
$19.3M - $21.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.63MClosed |
$19.6M - $22M
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.07M- 21.77% |
$36.8M - $41.4M
|
11M
$128M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.07M- 21.77% |
$36.8M - $41.4M
|
11M
$128M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.84M- 64.2% |
$82M - $92.3M
|
3.81M
$44.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.11M- 12.32% |
$85.2M - $95.9M
|
50.6M
$586M
|