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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-341- 0.31% |
$3.69K - $4.01K
|
108K
$1.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-377- 2.11% |
$4.08K - $4.43K
|
17.5K
$210K
|
|
|
Jul 13, 2023
Q2 2023
|
Innova Wealth Partners
|
SELL
|
- |
-381- 1.5% |
$4.13K - $4.48K
|
24.9K
$299K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-397- 2.57% |
$4.3K - $4.66K
|
15K
$180K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-462- 1.12% |
$5K - $5.43K
|
41K
$492K
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
SELL
|
- |
-500- 1.23% |
$5.42K - $5.88K
|
40.2K
$482K
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-534- 2.71% |
$5.78K - $6.27K
|
19.2K
$230K
|
|
|
Aug 01, 2023
Q2 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-566- 2.47% |
$6.13K - $6.65K
|
22.3K
$268K
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-603- 2.98% |
$6.53K - $7.09K
|
19.7K
$236K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-638- 75.24% |
$6.91K - $7.5K
|
210
$2.52K
|
|
|
Jul 13, 2023
Q2 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-700- 0.86% |
$7.58K - $8.23K
|
81K
$972K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-700- 6.15% |
$7.58K - $8.23K
|
10.7K
$128K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-710- 6.45% |
$7.69K - $8.34K
|
10.3K
$124K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-735- 94.96% |
$7.96K - $8.64K
|
39
$468
|
|
|
Jul 13, 2023
Q2 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-741- 2.49% |
$8.03K - $8.71K
|
29K
$348K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-815- 1.95% |
$8.83K - $9.58K
|
40.9K
$491K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-841- 3.38% |
$9.11K - $9.88K
|
24.1K
$289K
|
|
|
Jul 31, 2023
Q2 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-850- 1.06% |
$9.21K - $9.99K
|
79.1K
$950K
|
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-851- 4.07% |
$9.22K - $10K
|
20K
$240K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-943- 3.83% |
$10.2K - $11.1K
|
23.7K
$284K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-958- 4.27% |
$10.4K - $11.3K
|
21.5K
$258K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-965- 17.52% |
$10.5K - $11.3K
|
4.54K
$54.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-1K- 3.7% |
$10.8K - $11.8K
|
26K
$312K
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1K- 47.62% |
$10.8K - $11.8K
|
1.1K
$13.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
SELL
|
- |
-1.08K- 0.55% |
$11.7K - $12.7K
|
195K
$2.34M
|
|
|
Jul 11, 2023
Q2 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-1.1K- 1.61% |
$11.9K - $12.9K
|
67K
$804K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.14K- 3.26% |
$12.3K - $13.4K
|
33.8K
$405K
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1.23K- 70.05% |
$13.3K - $14.5K
|
526
$6.31K
|
|
|
Aug 11, 2023
Q2 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.34K- 9.44% |
$14.5K - $15.7K
|
12.8K
$154K
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.34K- 3.07% |
$14.6K - $15.8K
|
42.4K
$509K
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-1.38K- 11.09% |
$14.9K - $16.2K
|
11.1K
$133K
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.48K- 3.44% |
$16K - $17.3K
|
41.4K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.56K- 11.61% |
$16.9K - $18.3K
|
11.9K
$142K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.57K- 1.09% |
$17K - $18.4K
|
142K
$1.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-1.61K- 1.16% |
$17.4K - $18.9K
|
137K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.93K- 1.0% |
$20.9K - $22.7K
|
191K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.97K- 73.4% |
$21.4K - $23.2K
|
715
$8.58K
|
|
|
Jul 26, 2023
Q2 2023
|
Acas, LLC
|
SELL
|
- |
-2.02K- 8.13% |
$21.9K - $23.7K
|
22.8K
$274K
|
|
|
Aug 08, 2023
Q2 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-2.08K- 15.23% |
$22.5K - $24.4K
|
11.6K
$139K
|
|
|
Jul 13, 2023
Q2 2023
|
Golden Green, Inc.
|
SELL
|
- |
-2.09K- 0.69% |
$22.6K - $24.5K
|
299K
$3.59M
|
|
|
Aug 04, 2023
Q2 2023
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-2.15K- 47.57% |
$23.3K - $25.3K
|
2.37K
$28.4K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.27K- 5.6% |
$24.6K - $26.7K
|
38.3K
$459K
|
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-2.35K- 11.92% |
$25.5K - $27.6K
|
17.4K
$208K
|
|
|
Aug 14, 2023
Q2 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-2.5K- 2.07% |
$27.1K - $29.4K
|
119K
$1.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-2.58K- 12.18% |
$27.9K - $30.3K
|
18.6K
$223K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-2.59K- 19.9% |
$28K - $30.4K
|
10.4K
$125K
|
|
|
Jul 31, 2023
Q2 2023
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-2.63K- 20.33% |
$28.5K - $30.9K
|
10.3K
$124K
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-2.81K- 7.84% |
$30.5K - $33.1K
|
33.1K
$397K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.88K- 9.64% |
$31.1K - $33.8K
|
27K
$323K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3K- 7.4% |
$32.4K - $35.2K
|
37.5K
$450K
|