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 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
11.8KNew |
$128K - $139K
|
11.8K
$142K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11.7KNew |
$127K - $137K
|
11.7K
$140K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.9K+ 10.31% |
$118K - $128K
|
116K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
10.7KNew |
$116K - $126K
|
10.7K
$129K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10.2K+ 48.37% |
$111K - $120K
|
31.4K
$377K
|
|
|
Aug 11, 2023
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
10.2KNew |
$110K - $120K
|
10.2K
$122K
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
10.1K+ 43.39% |
$109K - $119K
|
33.4K
$401K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
9.99K+ 23.93% |
$108K - $117K
|
51.7K
$620K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
9.87K+ 43.26% |
$107K - $116K
|
32.7K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.23K+ 10.06% |
$99.9K - $108K
|
101K
$1.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
8.96K+ 2.55% |
$97.1K - $105K
|
360K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
8.89K+ 5.84% |
$96.2K - $104K
|
161K
$1.93M
|
|
|
Jul 19, 2023
Q2 2023
|
Advisors Management Group Inc
|
BUY
|
- |
8.85K+ 0.81% |
$95.8K - $104K
|
1.1M
$13.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
8.82K+ 822.57% |
$95.5K - $104K
|
9.89K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
BUY
|
- |
8.68K+ 33.83% |
$94K - $102K
|
34.3K
$412K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.33K+ 10.34% |
$90.2K - $97.8K
|
88.8K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
8.11K+ 55.84% |
$87.9K - $95.3K
|
22.6K
$272K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
7.98K+ 12.08% |
$86.4K - $93.7K
|
74K
$888K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.59K+ 4.32% |
$82.2K - $89.2K
|
183K
$2.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.17K+ 5.03% |
$77.7K - $84.3K
|
150K
$1.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
6.34K+ 57.09% |
$68.6K - $74.5K
|
17.4K
$209K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.15K+ 0.63% |
$66.6K - $72.2K
|
982K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6.08K+ 42.04% |
$65.8K - $71.4K
|
20.5K
$247K
|
|
|
Aug 04, 2023
Q2 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
5.99K+ 40.27% |
$64.9K - $70.4K
|
20.9K
$250K
|
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
5.96K+ 21.69% |
$64.5K - $70K
|
33.4K
$401K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
5.82K+ 10.39% |
$63K - $68.4K
|
61.8K
$742K
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
5.72K+ 22.6% |
$62K - $67.2K
|
31K
$373K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
5.66KNew |
$61.3K - $66.5K
|
5.66K
$67.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
BUY
|
- |
5.5K+ 33.74% |
$59.6K - $64.6K
|
21.8K
$262K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
5.39K+ 46.11% |
$58.3K - $63.3K
|
17.1K
$205K
|
|
|
Jul 17, 2023
Q2 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
BUY
|
- |
5.28K+ 21.56% |
$57.1K - $62K
|
29.7K
$357K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5.05K+ 47.66% |
$54.7K - $59.3K
|
15.6K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.02K+ 43.08% |
$54.3K - $58.9K
|
16.7K
$200K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
5K+ 343.41% |
$54.2K - $58.8K
|
6.46K
$77.5K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
5K+ 343.41% |
$54.2K - $58.8K
|
6.46K
$77.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
4.88K+ 15.23% |
$52.8K - $57.3K
|
36.9K
$443K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
4.77K+ 9.79% |
$51.6K - $56K
|
53.5K
$642K
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
4.71K+ 2.61% |
$51K - $55.3K
|
185K
$2.22M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
4.54K+ 40.25% |
$49.2K - $53.4K
|
15.8K
$190K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
4.48KNew |
$48.5K - $52.7K
|
4.48K
$53.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Field & Main Bank
|
BUY
|
- |
4.38K+ 5.55% |
$47.4K - $51.4K
|
83.2K
$998K
|
|
|
Jul 19, 2023
Q2 2023
|
Bcs Wealth Management
|
BUY
|
- |
4.34K+ 13.89% |
$47K - $51K
|
35.6K
$427K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.31K+ 21.32% |
$46.6K - $50.6K
|
24.5K
$294K
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
4.18K+ 3.28% |
$45.3K - $49.2K
|
132K
$1.58M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
3.93K+ 3.55% |
$42.6K - $46.2K
|
115K
$1.38M
|
|
|
Jul 21, 2023
Q2 2023
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
3.86K+ 7.1% |
$41.8K - $45.3K
|
58.2K
$699K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.85K+ 15.63% |
$41.6K - $45.2K
|
28.4K
$341K
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
3.73K+ 5.92% |
$40.4K - $43.9K
|
66.8K
$802K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.7K+ 5.01% |
$40K - $43.4K
|
77.5K
$930K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
3.58K+ 44.19% |
$38.8K - $42.1K
|
11.7K
$140K
|