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 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
16+ 0.15% |
$239 - $246
|
10.6K
$123K
|
|
Nov 15, 2021
Q3 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
16New |
$239 - $246
|
16
$185
|
|
Oct 28, 2021
Q3 2021
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
15+ 0.6% |
$224 - $231
|
2.5K
$29K
|
|
Nov 12, 2021
Q3 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
14+ 0.66% |
$209 - $215
|
2.14K
$24.7K
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
12+ 1.23% |
$179 - $184
|
987
$11.4K
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
9+ 0.08% |
$134 - $138
|
11.9K
$138K
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
3+ 0.03% |
$44.8 - $46.1
|
9.1K
$105K
|
|
Nov 15, 2021
Q3 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
2New |
$29.9 - $30.7
|
2
$23.2
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Command Advisory Services, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Lantz Financial LLC
|
SELL
|
- |
-100- 0.38% |
$1.49K - $1.54K
|
25.9K
$300K
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-100Closed |
$1.49K - $1.54K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-120Closed |
$1.79K - $1.84K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-150Closed |
$2.24K - $2.31K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-200- 0.58% |
$2.99K - $3.07K
|
34.2K
$396K
|
|
Oct 13, 2021
Q3 2021
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-229- 0.03% |
$3.42K - $3.52K
|
669K
$7.74M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-230- 6.18% |
$3.43K - $3.54K
|
3.49K
$40.4K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-241- 0.12% |
$3.6K - $3.7K
|
207K
$2.4M
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-261Closed |
$3.9K - $4.01K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-289- 0.85% |
$4.31K - $4.44K
|
33.5K
$388K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-307- 21.33% |
$4.58K - $4.72K
|
1.13K
$13.1K
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-309- 0.35% |
$4.61K - $4.75K
|
88K
$1.02M
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-324- 1.88% |
$4.84K - $4.98K
|
16.9K
$195K
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-326- 48.37% |
$4.87K - $5.01K
|
348
$4.03K
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-353- 1.63% |
$5.27K - $5.43K
|
21.3K
$246K
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-378- 80.43% |
$5.64K - $5.81K
|
92
$1.07K
|
|
Oct 28, 2021
Q3 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-425- 1.61% |
$6.35K - $6.53K
|
26K
$301K
|
|
Oct 07, 2021
Q3 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-440- 2.02% |
$6.57K - $6.76K
|
21.4K
$247K
|
|
Nov 12, 2021
Q3 2021
|
Godsey & Gibb Associates
|
SELL
|
- |
-460Closed |
$6.87K - $7.07K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-496- 0.95% |
$7.41K - $7.62K
|
51.6K
$598K
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-500- 15.37% |
$7.47K - $7.69K
|
2.75K
$31.9K
|
|
Oct 29, 2021
Q3 2021
|
Rda Financial Network
|
SELL
|
- |
-500- 0.66% |
$7.47K - $7.69K
|
75.8K
$877K
|
|
Nov 12, 2021
Q3 2021
|
Financial Insights, Inc.
|
SELL
|
- |
-529- 2.93% |
$7.9K - $8.13K
|
17.5K
$203K
|
|
Oct 13, 2021
Q3 2021
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-662- 4.86% |
$9.88K - $10.2K
|
13K
$150K
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-670- 9.03% |
$10K - $10.3K
|
6.75K
$78.2K
|
|
Oct 13, 2021
Q3 2021
|
Flc Capital Advisors
|
SELL
|
- |
-681- 3.31% |
$10.2K - $10.5K
|
19.9K
$231K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-925Closed |
$13.8K - $14.2K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-938- 2.72% |
$14K - $14.4K
|
33.6K
$389K
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-995- 1.8% |
$14.9K - $15.3K
|
54.2K
$628K
|
|
Oct 07, 2021
Q3 2021
|
First National Bank Of South Miami
|
SELL
|
- |
-1KClosed |
$14.9K - $15.4K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-1K- 7.14% |
$14.9K - $15.4K
|
13K
$151K
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-1.04K- 2.87% |
$15.5K - $15.9K
|
35K
$405K
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.04K- 9.4% |
$15.6K - $16K
|
10K
$116K
|
|
Oct 27, 2021
Q3 2021
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.06K- 2.89% |
$15.8K - $16.3K
|
35.6K
$413K
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.06K- 4.92% |
$15.9K - $16.4K
|
20.6K
$238K
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.09K- 6.1% |
$16.2K - $16.7K
|
16.8K
$194K
|
|
Oct 26, 2021
Q3 2021
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-1.09K- 2.38% |
$16.3K - $16.8K
|
44.9K
$520K
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-1.16K- 5.65% |
$17.2K - $17.8K
|
19.3K
$223K
|
|
Oct 18, 2021
Q3 2021
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-1.18K- 0.43% |
$17.6K - $18.1K
|
276K
$3.19M
|