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 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-5.05K- 43.2% |
$55.1K - $57.9K
|
6.64K
$76.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-5.15K- 36.59% |
$56.2K - $59.1K
|
8.93K
$103K
|
|
|
Nov 13, 2023
Q3 2023
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-5.54K- 7.83% |
$60.4K - $63.5K
|
65.2K
$755K
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5.56K- 17.9% |
$60.6K - $63.8K
|
25.5K
$295K
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
- |
-6K- 11.54% |
$65.4K - $68.8K
|
46K
$533K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.12K- 1.78% |
$66.7K - $70.2K
|
338K
$3.92M
|
|
|
Oct 13, 2023
Q3 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-6.27K- 4.42% |
$68.3K - $71.9K
|
136K
$1.57M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.46K- 11.37% |
$70.4K - $74.1K
|
50.4K
$584K
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6.51K- 17.83% |
$71K - $74.7K
|
30K
$347K
|
|
|
Nov 01, 2023
Q3 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-6.8K- 0.99% |
$74.1K - $78K
|
676K
$7.83M
|
|
|
Nov 01, 2023
Q3 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-6.8K- 3.45% |
$74.1K - $78K
|
190K
$2.2M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6.92K- 18.07% |
$75.4K - $79.4K
|
31.4K
$363K
|
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-7.15K- 30.91% |
$77.9K - $82K
|
16K
$185K
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-7.16K- 15.84% |
$78K - $82.1K
|
38K
$440K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-7.44K- 34.03% |
$81.1K - $85.3K
|
14.4K
$167K
|
|
|
Oct 19, 2023
Q3 2023
|
Accel Wealth Management
|
SELL
|
- |
-7.79K- 8.36% |
$84.9K - $89.3K
|
85.4K
$988K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-7.84K- 10.89% |
$85.4K - $89.9K
|
64.1K
$743K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-7.87K- 22.85% |
$85.8K - $90.3K
|
26.6K
$308K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-7.97K- 29.7% |
$86.9K - $91.4K
|
18.9K
$219K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.09K- 36.67% |
$88.1K - $92.7K
|
14K
$162K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.19K- 10.07% |
$89.2K - $93.9K
|
73.1K
$847K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-8.54K- 42.92% |
$93K - $97.9K
|
11.4K
$131K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-8.93K- 4.14% |
$97.3K - $102K
|
207K
$2.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-9K- 26.94% |
$98.1K - $103K
|
24.4K
$283K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-9.13K- 29.07% |
$99.5K - $105K
|
22.3K
$258K
|
|
|
Nov 03, 2023
Q3 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-9.2K- 11.63% |
$100K - $106K
|
69.9K
$810K
|
|
|
Oct 19, 2023
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-9.67K- 4.93% |
$105K - $111K
|
186K
$2.16M
|
|
|
Jan 16, 2024
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-9.67K- 4.93% |
$105K - $111K
|
186K
$2.16M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-9.81K- 4.38% |
$107K - $113K
|
214K
$2.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10.6K- 32.87% |
$115K - $121K
|
21.6K
$250K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.8K- 6.53% |
$118K - $124K
|
155K
$1.79M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11K- 4.73% |
$120K - $127K
|
223K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-11.1K- 88.78% |
$121K - $128K
|
1.41K
$16.3K
|
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-11.5K- 32.32% |
$126K - $132K
|
24.1K
$280K
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-11.7K- 53.92% |
$128K - $134K
|
10K
$116K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-12K- 13.64% |
$131K - $137K
|
75.8K
$878K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.2K- 13.71% |
$133K - $140K
|
76.7K
$888K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.4K- 12.26% |
$135K - $142K
|
88.6K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.5K- 11.93% |
$136K - $143K
|
92.3K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-14.1K- 18.66% |
$154K - $162K
|
61.5K
$712K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-15.5K- 21.85% |
$169K - $178K
|
55.5K
$643K
|
|
|
Nov 13, 2023
Q3 2023
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-15.8K- 1.73% |
$172K - $181K
|
899K
$10.4M
|
|
|
Oct 20, 2023
Q3 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-19.1K- 3.21% |
$208K - $219K
|
576K
$6.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-19.3K- 16.29% |
$210K - $221K
|
99.2K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-21K- 8.51% |
$229K - $241K
|
226K
$2.62M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-21.3K- 2.35% |
$232K - $244K
|
886K
$10.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-21.4K- 90.78% |
$233K - $245K
|
2.17K
$25.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-23.6K- 19.31% |
$257K - $271K
|
98.5K
$1.14M
|
|
|
Nov 03, 2023
Q3 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-24.5K- 1.83% |
$267K - $281K
|
1.31M
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.8K- 71.61% |
$293K - $308K
|
10.6K
$123K
|