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 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-28.5K- 40.19% |
$311K - $327K
|
42.5K
$492K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-29.5K- 20.82% |
$322K - $339K
|
112K
$1.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-29.7K- 36.68% |
$324K - $341K
|
51.3K
$594K
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-30.6K- 14.97% |
$333K - $350K
|
174K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-32.6K- 6.36% |
$355K - $374K
|
480K
$5.56M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-33.5K- 81.76% |
$365K - $384K
|
7.46K
$86.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-36.9K- 54.22% |
$402K - $423K
|
31.1K
$361K
|
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-40.8K- 12.28% |
$445K - $468K
|
292K
$3.38M
|
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-43.1K- 41.93% |
$470K - $494K
|
59.7K
$691K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-43.6K- 65.07% |
$476K - $501K
|
23.4K
$271K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-44.1K- 16.62% |
$481K - $506K
|
221K
$2.56M
|
|
|
Oct 17, 2023
Q3 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-57.9K- 60.83% |
$632K - $665K
|
37.3K
$432K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-60.4K- 3.78% |
$659K - $693K
|
1.54M
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-61.3K- 1.76% |
$669K - $704K
|
3.42M
$39.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-63.8K- 75.67% |
$696K - $732K
|
20.5K
$238K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-65.8K- 6.24% |
$717K - $754K
|
988K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-73.6K- 10.74% |
$803K - $844K
|
612K
$7.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
SELL
|
- |
-73.9K- 64.42% |
$806K - $848K
|
40.8K
$473K
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-76.4K- 11.66% |
$832K - $876K
|
579K
$6.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-83.3K- 2.33% |
$908K - $956K
|
3.5M
$40.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-84.4K- 6.13% |
$920K - $969K
|
1.29M
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-93.4K- 50.93% |
$1.02M - $1.07M
|
90K
$1.04M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-104K- 86.14% |
$1.13M - $1.19M
|
16.7K
$193K
|
|
|
Oct 17, 2023
Q3 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-104K- 75.85% |
$1.13M - $1.19M
|
33K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-125K- 6.77% |
$1.36M - $1.43M
|
1.72M
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-126K- 47.78% |
$1.37M - $1.44M
|
137K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-133K- 38.15% |
$1.45M - $1.53M
|
216K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-134K- 70.1% |
$1.46M - $1.54M
|
57.2K
$663K
|
|
|
Nov 13, 2023
Q3 2023
|
Stonebridge Advisors LLC
Wilton, CT |
SELL
|
- |
-139K- 6.87% |
$1.51M - $1.59M
|
1.88M
$21.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-161K- 73.51% |
$1.75M - $1.85M
|
58K
$671K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-169K- 3.2% |
$1.84M - $1.93M
|
5.11M
$59.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-176K- 22.77% |
$1.92M - $2.02M
|
596K
$6.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-226K- 9.25% |
$2.47M - $2.6M
|
2.22M
$25.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-441K- 29.22% |
$4.81M - $5.06M
|
1.07M
$12.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-615K- 6.1% |
$6.7M - $7.05M
|
9.47M
$110M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-647K- 30.01% |
$7.06M - $7.43M
|
1.51M
$17.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-691K- 99.91% |
$7.53M - $7.92M
|
624
$7.23K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.14M- 9.12% |
$12.4M - $13.1M
|
11.4M
$131M
|