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 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.8K- 60.71% |
$709K - $747K
|
40.6K
$470K
|
|
|
Aug 02, 2024
Q2 2024
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-67.3K- 42.71% |
$760K - $801K
|
90.3K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-72.9K- 63.19% |
$824K - $868K
|
42.5K
$492K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-78.1K- 53.67% |
$883K - $930K
|
67.4K
$781K
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-87.1K- 79.32% |
$985K - $1.04M
|
22.7K
$263K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-90.6K- 4.81% |
$1.02M - $1.08M
|
1.79M
$20.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-116K- 33.38% |
$1.31M - $1.38M
|
232K
$2.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-118K- 12.78% |
$1.34M - $1.41M
|
808K
$9.36M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-124K- 65.18% |
$1.41M - $1.48M
|
66.5K
$770K
|
|
|
Jul 18, 2024
Q2 2024
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-160K- 86.96% |
$1.81M - $1.91M
|
24K
$278K
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-186K- 56.86% |
$2.1M - $2.21M
|
141K
$1.63M
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-329K- 37.96% |
$3.71M - $3.91M
|
537K
$6.22M
|
|
|
Sep 05, 2024
Q2 2024
|
Stonebridge Advisors LLC
Wilton, CT |
SELL
|
- |
-1.02M- 60.85% |
$11.6M - $12.2M
|
659K
$7.63M
|
|
|
Jul 19, 2024
Q2 2024
|
Stonebridge Advisors LLC
Wilton, CT |
SELL
|
- |
-1.02M- 60.85% |
$11.6M - $12.2M
|
659K
$7.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-2.63M- 73.69% |
$29.7M - $31.3M
|
939K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.21M- 34.94% |
$36.2M - $38.2M
|
5.97M
$69.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-3.22M- 91.45% |
$36.4M - $38.3M
|
301K
$3.49M
|