Purchases and Sales Made in Q2 2024 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 2024. 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 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-427- 1.64% |
$4.83K - $5.08K
|
25.6K
$296K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-428- 94.48% |
$4.84K - $5.09K
|
25
$290
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-434- 58.57% |
$4.9K - $5.16K
|
307
$3.56K
|
|
|
Jul 24, 2024
Q2 2024
|
Farrell Financial LLC
Orchard Park, NY |
SELL
|
- |
-484- 3.85% |
$5.47K - $5.76K
|
12.1K
$140K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-500- 17.66% |
$5.65K - $5.95K
|
2.33K
$27K
|
|
|
Aug 12, 2024
Q2 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-509- 0.65% |
$5.75K - $6.06K
|
78.2K
$906K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-529- 1.12% |
$5.98K - $6.3K
|
46.7K
$541K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-539- 3.53% |
$6.09K - $6.41K
|
14.7K
$171K
|
|
|
Aug 12, 2024
Q2 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-600- 1.11% |
$6.78K - $7.14K
|
53.4K
$618K
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-645- 2.2% |
$7.29K - $7.68K
|
28.6K
$331K
|
|
|
Jul 19, 2024
Q2 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-700- 3.55% |
$7.91K - $8.33K
|
19K
$220K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-700- 9.23% |
$7.91K - $8.33K
|
6.89K
$79.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-700- 1.62% |
$7.91K - $8.33K
|
42.5K
$492K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-702- 24.1% |
$7.93K - $8.35K
|
2.21K
$25.6K
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-791- 2.1% |
$8.94K - $9.41K
|
36.9K
$427K
|
|
|
Jul 16, 2024
Q2 2024
|
Bcs Wealth Management
|
SELL
|
- |
-856- 2.91% |
$9.67K - $10.2K
|
28.6K
$331K
|
|
|
Jul 12, 2024
Q2 2024
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-858- 6.02% |
$9.7K - $10.2K
|
13.4K
$155K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-904- 6.41% |
$10.2K - $10.8K
|
13.2K
$153K
|
|
|
Jul 16, 2024
Q2 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-914- 12.63% |
$10.3K - $10.9K
|
6.32K
$73.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-916- 1.5% |
$10.4K - $10.9K
|
60.2K
$697K
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-916- 7.1% |
$10.4K - $10.9K
|
12K
$139K
|
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-950- 6.44% |
$10.7K - $11.3K
|
13.8K
$160K
|
|
|
Jul 12, 2024
Q2 2024
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-950- 5.56% |
$10.7K - $11.3K
|
16.1K
$187K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-955- 1.25% |
$10.8K - $11.4K
|
75.4K
$873K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-979- 4.17% |
$11.1K - $11.7K
|
22.5K
$261K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-994- 3.06% |
$11.2K - $11.8K
|
31.5K
$365K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.02K- 18.46% |
$11.5K - $12.1K
|
4.48K
$51.9K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-1.05K- 2.56% |
$11.9K - $12.5K
|
40K
$463K
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-1.09K- 27.92% |
$12.3K - $13K
|
2.82K
$32.6K
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.12K- 4.55% |
$12.7K - $13.4K
|
23.5K
$273K
|
|
|
Jul 26, 2024
Q2 2024
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-1.16K- 2.2% |
$13.1K - $13.8K
|
51.6K
$597K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.24K- 3.08% |
$14K - $14.7K
|
38.9K
$450K
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-1.3K- 56.57% |
$14.7K - $15.5K
|
999
$11.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.33K- 1.51% |
$15K - $15.8K
|
87K
$1.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-1.47K- 17.02% |
$16.6K - $17.5K
|
7.18K
$83.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-1.58K- 6.73% |
$17.8K - $18.8K
|
21.9K
$253K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-1.62K- 9.25% |
$18.3K - $19.3K
|
15.9K
$184K
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-1.63K- 35.44% |
$18.4K - $19.3K
|
2.96K
$34.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.66K- 6.56% |
$18.7K - $19.7K
|
23.6K
$273K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-1.74K- 47.16% |
$19.7K - $20.7K
|
1.95K
$22.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.76K- 9.36% |
$19.9K - $20.9K
|
17K
$197K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.98K- 4.33% |
$22.3K - $23.5K
|
43.6K
$505K
|
|
|
Jul 12, 2024
Q2 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-2K- 16.66% |
$22.6K - $23.8K
|
10K
$116K
|
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.02K- 36.05% |
$22.9K - $24.1K
|
3.59K
$41.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.22K- 77.05% |
$25K - $26.4K
|
660
$7.64K
|
|
|
Jul 10, 2024
Q2 2024
|
Albion Financial Group
|
SELL
|
- |
-2.3K- 2.39% |
$25.9K - $27.3K
|
93.7K
$1.09M
|
|
|
Jul 10, 2024
Q2 2024
|
Apella Capital, LLC
|
SELL
|
- |
-2.39K- 7.84% |
$27K - $28.5K
|
28.1K
$326K
|
|
|
Jul 17, 2024
Q2 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-2.42K- 14.97% |
$27.3K - $28.8K
|
13.8K
$159K
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.46K- 1.13% |
$27.8K - $29.3K
|
214K
$2.48M
|
|
|
Aug 07, 2024
Q2 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-2.48K- 17.45% |
$28K - $29.5K
|
11.7K
$136K
|