Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5.09MNew |
$55.1M - $59.8M
|
5.09M
$61.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Stonebridge Advisors LLC
Wilton, CT |
BUY
|
- |
4.62M+ 87.48% |
$50M - $54.3M
|
9.9M
$119M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.87M+ 42.2% |
$42M - $45.5M
|
13.1M
$157M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.7M+ 3.26% |
$18.4M - $20M
|
54M
$648M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.44M+ 11.34% |
$15.6M - $16.9M
|
14.1M
$170M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.07M+ 107.53% |
$11.6M - $12.6M
|
2.06M
$24.7M
|
|
|
Sep 05, 2024
Q2 2023
|
Stonebridge Advisors LLC
Wilton, CT |
BUY
|
- |
758K+ 68.52% |
$8.21M - $8.91M
|
1.87M
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
689K+ 28573.95% |
$7.46M - $8.09M
|
691K
$8.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
545KNew |
$5.9M - $6.4M
|
545K
$6.54M
|
|
|
Jul 13, 2023
Q2 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
466K+ 520.84% |
$5.05M - $5.48M
|
556K
$6.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
446K+ 95.52% |
$4.83M - $5.24M
|
913K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
438K+ 3.63% |
$4.74M - $5.15M
|
12.5M
$150M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
430KNew |
$4.66M - $5.05M
|
430K
$5.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
419K+ 84.56% |
$4.54M - $4.93M
|
915K
$11M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
385K+ 106.65% |
$4.17M - $4.52M
|
746K
$8.95M
|
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
353KNew |
$3.82M - $4.14M
|
353K
$4.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
330K+ 16.07% |
$3.57M - $3.88M
|
2.38M
$28.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Leicht Financial Planning & Wealth Management, Inc.
|
BUY
|
- |
307KNew |
$3.32M - $3.61M
|
307K
$3.68M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
245KNew |
$2.66M - $2.88M
|
245K
$2.94M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
224KNew |
$2.42M - $2.63M
|
224K
$2.69M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
201KNew |
$2.18M - $2.36M
|
201K
$2.41M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
181K+ 30.63% |
$1.96M - $2.13M
|
772K
$9.26M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
174K+ 42.13% |
$1.88M - $2.04M
|
586K
$7.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
170K+ 10.11% |
$1.84M - $1.99M
|
1.85M
$22.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Blue Fin Capital, Inc.
|
BUY
|
- |
167K+ 268.92% |
$1.81M - $1.97M
|
229K
$2.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
160K+ 156.06% |
$1.74M - $1.88M
|
263K
$3.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
156K+ 116.84% |
$1.69M - $1.83M
|
289K
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
151K+ 2.95% |
$1.64M - $1.78M
|
5.28M
$63.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
143KNew |
$1.55M - $1.68M
|
143K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
124KNew |
$1.34M - $1.45M
|
124K
$1.49M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
115KNew |
$1.25M - $1.36M
|
115K
$1.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
BUY
|
- |
108K+ 20.55% |
$1.17M - $1.27M
|
634K
$7.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
105K+ 14.29% |
$1.13M - $1.23M
|
836K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Beta Wealth Group, Inc.
|
BUY
|
- |
95.1K+ 119.36% |
$1.03M - $1.12M
|
175K
$2.1M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
92K+ 829.27% |
$996K - $1.08M
|
103K
$1.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
82.3KNew |
$891K - $967K
|
82.3K
$987K
|
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
BUY
|
- |
75KNew |
$812K - $881K
|
75K
$900K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
74.3K+ 640.41% |
$804K - $873K
|
85.9K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
72.5K+ 78.0% |
$785K - $852K
|
165K
$1.99M
|
|
|
Jul 10, 2023
Q2 2023
|
Retireful, LLC
|
BUY
|
- |
70.4K+ 51.91% |
$763K - $828K
|
206K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
68.5KNew |
$742K - $805K
|
68.5K
$822K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
67.7KNew |
$733K - $795K
|
67.7K
$812K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
65.6K+ 72.42% |
$710K - $770K
|
156K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
59.9K+ 3.89% |
$649K - $704K
|
1.6M
$19.2M
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
57.7K+ 509.06% |
$625K - $678K
|
69.1K
$829K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
57.5K+ 14.59% |
$623K - $676K
|
452K
$5.42M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
49.5K+ 3.39% |
$537K - $582K
|
1.51M
$18.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
48.4K+ 4.81% |
$524K - $569K
|
1.05M
$12.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
47.5K+ 168.82% |
$514K - $558K
|
75.6K
$907K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
46.3K+ 96.31% |
$501K - $544K
|
94.4K
$1.13M
|