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 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.7K- 6.94% |
$110K - $115K
|
130K
$1.51M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-9.81K- 42.77% |
$111K - $117K
|
13.1K
$152K
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-10.1K- 4.73% |
$114K - $120K
|
203K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-10.2K- 48.78% |
$115K - $121K
|
10.7K
$124K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-10.5K- 9.52% |
$118K - $125K
|
99.5K
$1.15M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-10.5K- 5.92% |
$119K - $125K
|
167K
$1.93M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-10.6K- 46.85% |
$120K - $126K
|
12K
$139K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11.1K- 5.37% |
$126K - $132K
|
196K
$2.27M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-11.3K- 75.27% |
$128K - $135K
|
3.72K
$43.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.8K- 42.77% |
$133K - $140K
|
15.8K
$182K
|
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-12K- 2.41% |
$136K - $143K
|
488K
$5.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.1K- 2.26% |
$137K - $144K
|
524K
$6.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.5K- 1.21% |
$141K - $148K
|
1.02M
$11.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-12.5K- 12.41% |
$141K - $148K
|
88K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.5K- 8.1% |
$141K - $149K
|
142K
$1.64M
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-12.7K- 26.59% |
$143K - $151K
|
35K
$405K
|
|
|
Aug 12, 2024
Q2 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-13K- 4.75% |
$147K - $155K
|
261K
$3.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-13.8K- 13.46% |
$156K - $164K
|
88.6K
$1.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.3K- 29.16% |
$173K - $183K
|
37.3K
$432K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-16.1K- 28.28% |
$182K - $192K
|
40.9K
$474K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-16.7K- 55.67% |
$189K - $199K
|
13.3K
$154K
|
|
|
Jul 15, 2024
Q2 2024
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-16.9K- 9.29% |
$191K - $202K
|
165K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.1K- 13.45% |
$193K - $203K
|
110K
$1.27M
|
|
|
Jul 23, 2024
Q2 2024
|
Plimoth Trust CO LLC
|
SELL
|
- |
-17.8K- 3.53% |
$201K - $212K
|
486K
$5.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-17.9K- 40.61% |
$202K - $213K
|
26.2K
$303K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18.6K- 3.89% |
$210K - $221K
|
460K
$5.32M
|
|
|
Jul 22, 2024
Q2 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-18.7K- 8.3% |
$211K - $222K
|
206K
$2.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-20.8K- 11.33% |
$235K - $247K
|
163K
$1.88M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-23.4K- 20.01% |
$265K - $279K
|
93.7K
$1.08M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-23.8K- 10.31% |
$269K - $283K
|
207K
$2.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-23.8K- 2.77% |
$269K - $283K
|
836K
$9.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-27.1K- 86.3% |
$306K - $323K
|
4.3K
$49.8K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-28.9K- 21.97% |
$327K - $344K
|
103K
$1.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-30.6K- 9.03% |
$345K - $364K
|
308K
$3.56M
|
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-30.7K- 9.41% |
$346K - $365K
|
295K
$3.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-30.7K- 2.63% |
$347K - $366K
|
1.14M
$13.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-31.9K- 23.5% |
$360K - $379K
|
104K
$1.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-32.7K- 3.62% |
$370K - $390K
|
873K
$10.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-36K- 33.09% |
$407K - $428K
|
72.8K
$843K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-39.3K- 0.76% |
$444K - $468K
|
5.11M
$59.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-39.7K- 41.4% |
$449K - $472K
|
56.2K
$651K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40.6K- 26.99% |
$459K - $483K
|
110K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-40.7K- 9.54% |
$459K - $484K
|
386K
$4.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-41.4K- 73.42% |
$468K - $493K
|
15K
$174K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-42.5K- 4.25% |
$480K - $506K
|
959K
$11.1M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-44.5K- 7.78% |
$503K - $530K
|
528K
$6.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-46.5K- 99.99% |
$526K - $554K
|
4
$46.3
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-51.6K- 9.66% |
$583K - $614K
|
483K
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-54.3K- 83.15% |
$614K - $646K
|
11K
$128K
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-61K- 14.13% |
$689K - $726K
|
371K
$4.29M
|