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 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58.4K- 10.55% |
$700K - $788K
|
495K
$5.73M
|
|
Jul 22, 2022
Q2 2022
|
Coastline Trust CO
|
SELL
|
- |
-59.1K- 32.42% |
$709K - $798K
|
123K
$1.43M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-63K- 4.83% |
$755K - $850K
|
1.24M
$14.4M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-63.2K- 14.07% |
$757K - $853K
|
386K
$4.47M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-65.7K- 3.25% |
$788K - $887K
|
1.95M
$22.6M
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-67.9KClosed |
$814K - $916K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-69.9K- 26.27% |
$838K - $943K
|
196K
$2.27M
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-70.8K- 47.73% |
$849K - $956K
|
77.5K
$898K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-70.9K- 85.2% |
$850K - $957K
|
12.3K
$143K
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-73.1K- 56.17% |
$876K - $986K
|
57K
$660K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-75.5KClosed |
$905K - $1.02M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-77.7K- 14.62% |
$932K - $1.05M
|
454K
$5.26M
|
|
Aug 10, 2022
Q2 2022
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-79.5K- 54.9% |
$953K - $1.07M
|
65.3K
$756K
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
SELL
|
- |
-81.3KClosed |
$975K - $1.1M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
New Potomac Partners, LLC
|
SELL
|
- |
-85.8KClosed |
$1.03M - $1.16M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-90.5K- 20.99% |
$1.09M - $1.22M
|
341K
$3.94M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-96.1K- 6.45% |
$1.15M - $1.3M
|
1.39M
$16.1M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-99K- 1.63% |
$1.19M - $1.34M
|
5.96M
$69M
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-100KClosed |
$1.2M - $1.36M
|
0
$0
|
|
Dec 19, 2024
Q2 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-102K- 45.46% |
$1.22M - $1.37M
|
122K
$1.41M
|
|
May 15, 2024
Q2 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-111K- 99.33% |
$1.33M - $1.5M
|
748
$8.66K
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-113K- 80.4% |
$1.35M - $1.52M
|
27.5K
$318K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-113K- 56.5% |
$1.36M - $1.53M
|
87.3K
$1.01M
|
|
Jul 19, 2022
Q2 2022
|
Diversified, LLC
|
SELL
|
- |
-114KClosed |
$1.37M - $1.54M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-124K- 55.7% |
$1.49M - $1.68M
|
98.8K
$1.14M
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-131K- 15.6% |
$1.57M - $1.77M
|
708K
$8.19M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-132K- 80.71% |
$1.58M - $1.78M
|
31.5K
$365K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-143K- 44.08% |
$1.72M - $1.93M
|
182K
$2.1M
|
|
Aug 15, 2022
Q2 2022
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-146K- 31.78% |
$1.75M - $1.97M
|
313K
$3.62M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-146KClosed |
$1.75M - $1.97M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-149K- 59.77% |
$1.79M - $2.01M
|
100K
$1.16M
|
|
Jul 13, 2022
Q2 2022
|
Prairiewood Capital, LLC
|
SELL
|
- |
-153K- 45.21% |
$1.83M - $2.06M
|
185K
$2.14M
|
|
Jul 13, 2022
Q2 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-157K- 39.06% |
$1.89M - $2.13M
|
246K
$2.84M
|
|
Jul 19, 2022
Q2 2022
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-165KClosed |
$1.98M - $2.23M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-165K- 54.78% |
$1.98M - $2.23M
|
137K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-184K- 77.96% |
$2.21M - $2.49M
|
52.2K
$604K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-186K- 55.12% |
$2.23M - $2.51M
|
151K
$1.75M
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
SELL
|
- |
-188KClosed |
$2.25M - $2.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-201K- 30.74% |
$2.41M - $2.72M
|
454K
$5.25M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-208K- 69.22% |
$2.5M - $2.81M
|
92.6K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-222K- 97.47% |
$2.66M - $3M
|
5.77K
$66.8K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-232K- 93.43% |
$2.79M - $3.14M
|
16.3K
$189K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-237KClosed |
$2.84M - $3.2M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-248KClosed |
$2.97M - $3.35M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-265KClosed |
$3.17M - $3.57M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-266K- 63.95% |
$3.19M - $3.59M
|
150K
$1.74M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-267K- 18.9% |
$3.21M - $3.61M
|
1.15M
$13.3M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-279K- 41.32% |
$3.35M - $3.77M
|
396K
$4.59M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-292K- 43.04% |
$3.5M - $3.94M
|
386K
$4.47M
|
|
Aug 01, 2022
Q2 2022
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-373KClosed |
$4.47M - $5.04M
|
0
$0
|