Purchases and Sales Made in Q3 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.16K- 24.24% |
$12.6K - $13.3K
|
3.63K
$42K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.22K- 0.06% |
$13.3K - $14K
|
2.06M
$23.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.31K- 6.09% |
$14.3K - $15K
|
20.2K
$234K
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-1.32K- 0.46% |
$14.4K - $15.1K
|
284K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.33K- 14.07% |
$14.4K - $15.2K
|
8.09K
$93.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-1.33K- 2.74% |
$14.5K - $15.3K
|
47.3K
$548K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-1.35K- 2.48% |
$14.7K - $15.4K
|
52.9K
$612K
|
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-1.36K- 0.43% |
$14.8K - $15.6K
|
317K
$3.68M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.38K- 0.46% |
$15K - $15.8K
|
296K
$3.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-1.43K- 1.64% |
$15.6K - $16.4K
|
85.7K
$992K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.5K- 1.44% |
$16.4K - $17.2K
|
102K
$1.19M
|
|
|
Oct 23, 2023
Q3 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.53K- 13.26% |
$16.7K - $17.6K
|
10K
$116K
|
|
|
Oct 26, 2023
Q3 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-1.56K- 1.31% |
$17K - $17.9K
|
118K
$1.36M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.63K- 9.33% |
$17.8K - $18.7K
|
15.8K
$183K
|
|
|
Nov 08, 2023
Q3 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-1.64K- 2.61% |
$17.8K - $18.8K
|
61.1K
$708K
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.84K- 4.34% |
$20.1K - $21.1K
|
40.6K
$470K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.95K- 14.0% |
$21.2K - $22.3K
|
11.9K
$138K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.12K- 2.74% |
$23.2K - $24.4K
|
75.4K
$873K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.19K- 5.34% |
$23.8K - $25.1K
|
38.8K
$449K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.32K- 6.68% |
$25.3K - $26.6K
|
32.4K
$375K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.35K- 46.51% |
$25.6K - $26.9K
|
2.7K
$31.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.37K- 18.47% |
$25.8K - $27.1K
|
10.4K
$121K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.41K- 72.92% |
$26.3K - $27.7K
|
896
$10.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-2.55K- 9.63% |
$27.8K - $29.2K
|
23.9K
$277K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.57K- 16.36% |
$28K - $29.5K
|
13.2K
$152K
|
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
SELL
|
- |
-2.7K- 6.72% |
$29.4K - $31K
|
37.5K
$434K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.02K- 0.91% |
$33K - $34.7K
|
329K
$3.81M
|
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-3.05K- 11.09% |
$33.2K - $34.9K
|
24.4K
$283K
|
|
|
Nov 03, 2023
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-3.17K- 2.4% |
$34.5K - $36.3K
|
128K
$1.49M
|
|
|
Mar 13, 2024
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-3.17K- 2.4% |
$34.5K - $36.3K
|
128K
$1.49M
|
|
|
Oct 26, 2023
Q3 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-3.17K- 18.25% |
$34.6K - $36.4K
|
14.2K
$164K
|
|
|
Oct 04, 2023
Q3 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-3.19K- 2.9% |
$34.7K - $36.6K
|
107K
$1.24M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.21K- 3.91% |
$35K - $36.8K
|
79K
$915K
|
|
|
Nov 07, 2023
Q3 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-3.23K- 23.39% |
$35.2K - $37K
|
10.6K
$122K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-3.25K- 14.37% |
$35.5K - $37.3K
|
19.4K
$225K
|
|
|
Oct 12, 2023
Q3 2023
|
Bcs Wealth Management
|
SELL
|
- |
-3.27K- 9.2% |
$35.7K - $37.5K
|
32.3K
$374K
|
|
|
Nov 09, 2023
Q3 2023
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-3.33K- 12.65% |
$36.3K - $38.2K
|
23K
$266K
|
|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-3.34K- 16.67% |
$36.4K - $38.3K
|
16.7K
$193K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.4K- 11.77% |
$37K - $39K
|
25.5K
$295K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-3.49K- 18.53% |
$38K - $40K
|
15.3K
$178K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.73K- 11.61% |
$40.6K - $42.7K
|
28.4K
$328K
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
SELL
|
- |
-3.92K- 0.62% |
$42.7K - $45K
|
630K
$7.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-3.93K- 5.82% |
$42.8K - $45.1K
|
63.6K
$736K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.15K- 0.56% |
$45.3K - $47.6K
|
742K
$8.59M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.38K- 0.45% |
$47.8K - $50.3K
|
978K
$11.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Joule Financial, LLC
|
SELL
|
- |
-4.41K- 6.41% |
$48K - $50.6K
|
64.3K
$745K
|
|
|
Oct 25, 2023
Q3 2023
|
Stone Point Wealth LLC
|
SELL
|
- |
-4.49K- 6.13% |
$48.9K - $51.4K
|
68.6K
$795K
|
|
|
Oct 18, 2023
Q3 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-4.5K- 25.42% |
$49.1K - $51.6K
|
13.2K
$153K
|
|
|
Oct 25, 2023
Q3 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-4.74K- 15.93% |
$51.7K - $54.4K
|
25K
$290K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.02K- 21.2% |
$54.7K - $57.5K
|
18.6K
$216K
|