Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.1MNew |
$211M - $217M
|
14.1M
$164M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.57M+ 5.15% |
$38.3M - $39.5M
|
52.4M
$607M
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
1.18M+ 3816.11% |
$17.7M - $18.2M
|
1.21M
$14.1M
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
987K+ 2808.78% |
$14.7M - $15.2M
|
1.02M
$11.8M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
777K+ 762.47% |
$11.6M - $11.9M
|
878K
$10.2M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
686K+ 615.9% |
$10.2M - $10.5M
|
797K
$9.23M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
565KNew |
$8.43M - $8.68M
|
565K
$6.54M
|
|
Nov 08, 2021
Q3 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
551KNew |
$8.23M - $8.47M
|
551K
$6.38M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
463K+ 5.55% |
$6.91M - $7.11M
|
8.8M
$102M
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
432K+ 22.23% |
$6.44M - $6.63M
|
2.37M
$27.5M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
356KNew |
$5.31M - $5.47M
|
356K
$4.12M
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
352K+ 122.79% |
$5.25M - $5.41M
|
638K
$7.39M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
335K+ 4.23% |
$5M - $5.15M
|
8.25M
$95.6M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
319K+ 68.71% |
$4.77M - $4.91M
|
784K
$9.08M
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
311K+ 4.03% |
$4.64M - $4.78M
|
8.02M
$92.8M
|
|
Nov 12, 2021
Q3 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
285K+ 214.28% |
$4.25M - $4.38M
|
418K
$4.84M
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
261KNew |
$3.9M - $4.01M
|
261K
$3.02M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
257K+ 14.59% |
$3.83M - $3.94M
|
2.01M
$23.3M
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
BUY
|
- |
237KNew |
$3.53M - $3.64M
|
237K
$2.74M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
221KNew |
$3.3M - $3.4M
|
221K
$2.56M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
214K+ 145.37% |
$3.2M - $3.29M
|
362K
$4.19M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
206K+ 15.77% |
$3.08M - $3.17M
|
1.51M
$17.5M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
157K+ 133.85% |
$2.35M - $2.42M
|
275K
$3.18M
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
BUY
|
- |
149KNew |
$2.23M - $2.29M
|
149K
$1.73M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
130K+ 97.15% |
$1.94M - $2M
|
264K
$3.05M
|
|
Oct 29, 2021
Q3 2021
|
Crewe Advisors LLC
|
BUY
|
- |
127K+ 18.29% |
$1.89M - $1.95M
|
821K
$9.5M
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
107K+ 262.9% |
$1.6M - $1.65M
|
148K
$1.71M
|
|
Nov 12, 2021
Q3 2021
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
103KNew |
$1.54M - $1.59M
|
103K
$1.2M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
98.3K+ 87.1% |
$1.47M - $1.51M
|
211K
$2.45M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
94.1K+ 21.76% |
$1.41M - $1.45M
|
527K
$6.1M
|
|
Oct 22, 2021
Q3 2021
|
Horizon Financial Services, LLC
|
BUY
|
- |
92.4K+ 56.05% |
$1.38M - $1.42M
|
257K
$2.98M
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
92K+ 5.25% |
$1.37M - $1.41M
|
1.84M
$21.3M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
90.7K+ 10.17% |
$1.35M - $1.39M
|
982K
$11.4M
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
88K+ 94.03% |
$1.31M - $1.35M
|
182K
$2.1M
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
78.1K+ 31.0% |
$1.17M - $1.2M
|
330K
$3.82M
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
BUY
|
- |
77.1K+ 25.1% |
$1.15M - $1.19M
|
384K
$4.45M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
75.8K+ 53.89% |
$1.13M - $1.16M
|
216K
$2.51M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
73.9KNew |
$1.1M - $1.14M
|
73.9K
$856K
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
72.3K+ 260.86% |
$1.08M - $1.11M
|
100K
$1.16M
|
|
Oct 12, 2021
Q3 2021
|
Iowa State Bank
|
BUY
|
- |
69.3K+ 7.8% |
$1.04M - $1.07M
|
959K
$11.1M
|
|
Nov 12, 2021
Q3 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
65.4KNew |
$977K - $1.01M
|
65.4K
$758K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
62.1K+ 147.43% |
$926K - $954K
|
104K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
57.2KNew |
$854K - $879K
|
57.2K
$662K
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
- |
55.7KNew |
$832K - $857K
|
55.7K
$645K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
55.7K+ 4.8% |
$831K - $855K
|
1.22M
$14.1M
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
54.1K+ 88.02% |
$808K - $832K
|
116K
$1.34M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
53.6K+ 8.32% |
$800K - $824K
|
698K
$8.08M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
52.6K+ 304.77% |
$786K - $809K
|
69.9K
$809K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
50.9K+ 3.71% |
$760K - $783K
|
1.43M
$16.5M
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
50.8K+ 3.87% |
$758K - $781K
|
1.36M
$15.8M
|