Purchases and Sales Made in Q3 2024 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 2024. 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, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-71- 0.32% |
$818 - $889
|
21.8K
$252K
|
|
|
Oct 17, 2024
Q3 2024
|
Friedenthal Financial
|
SELL
|
- |
-130- 0.33% |
$1.5K - $1.63K
|
39.1K
$452K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-132- 3.42% |
$1.52K - $1.65K
|
3.73K
$43.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-178- 0.08% |
$2.05K - $2.23K
|
217K
$2.51M
|
|
|
Oct 21, 2024
Q3 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-182- 2.64% |
$2.1K - $2.28K
|
6.72K
$77.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-185- 5.15% |
$2.13K - $2.32K
|
3.41K
$39.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-206- 1.66% |
$2.37K - $2.58K
|
12.2K
$141K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-226- 1.91% |
$2.6K - $2.83K
|
11.6K
$135K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-230- 12.87% |
$2.65K - $2.88K
|
1.56K
$18K
|
|
|
Nov 07, 2024
Q3 2024
|
Cap Partners, LLC
Franklin, TN |
SELL
|
- |
-243- 1.38% |
$2.8K - $3.04K
|
17.3K
$201K
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-251- 12.86% |
$2.89K - $3.14K
|
1.7K
$19.7K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-264- 1.27% |
$3.04K - $3.31K
|
20.6K
$239K
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-279- 2.31% |
$3.21K - $3.49K
|
11.8K
$137K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-281- 2.13% |
$3.24K - $3.52K
|
12.9K
$150K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-298- 0.17% |
$3.43K - $3.73K
|
177K
$2.05M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-300Closed |
$3.46K - $3.76K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-315- 0.23% |
$3.63K - $3.94K
|
139K
$1.61M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-345- 1.23% |
$3.97K - $4.32K
|
27.8K
$322K
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-349- 1.3% |
$4.02K - $4.37K
|
26.6K
$308K
|
|
|
Oct 08, 2024
Q3 2024
|
Adirondack Trust CO
|
SELL
|
- |
-350- 30.43% |
$4.03K - $4.38K
|
800
$9.26K
|
|
|
Nov 14, 2024
Q3 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-396- 0.6% |
$4.56K - $4.96K
|
65.4K
$757K
|
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-400- 0.94% |
$4.61K - $5.01K
|
42.1K
$487K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-433- 10.06% |
$4.99K - $5.42K
|
3.87K
$44.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-434- 0.2% |
$5K - $5.43K
|
214K
$2.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-436- 1.62% |
$5.02K - $5.46K
|
26.6K
$308K
|
|
|
Oct 17, 2024
Q3 2024
|
Joule Financial, LLC
|
SELL
|
- |
-461- 2.61% |
$5.31K - $5.77K
|
17.2K
$199K
|
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-556- 2.12% |
$6.41K - $6.96K
|
25.7K
$297K
|
|
|
Oct 24, 2024
Q3 2024
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-566- 2.34% |
$6.52K - $7.09K
|
23.6K
$274K
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-680- 6.64% |
$7.83K - $8.51K
|
9.56K
$111K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-703- 1.66% |
$8.1K - $8.8K
|
41.5K
$481K
|
|
|
Nov 08, 2024
Q3 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-745- 2.03% |
$8.58K - $9.33K
|
36K
$417K
|
|
|
Nov 05, 2024
Q3 2024
|
Sanchez Wealth Management Group
|
SELL
|
- |
-750- 1.34% |
$8.64K - $9.39K
|
55.4K
$641K
|
|
|
Oct 15, 2024
Q3 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-787- 15.09% |
$9.07K - $9.85K
|
4.43K
$51.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
SELL
|
- |
-796- 4.28% |
$9.17K - $9.97K
|
17.8K
$206K
|
|
|
Nov 15, 2024
Q3 2024
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-800- 3.17% |
$9.22K - $10K
|
24.4K
$283K
|
|
|
Oct 17, 2024
Q3 2024
|
Bcs Wealth Management
|
SELL
|
- |
-800- 2.8% |
$9.22K - $10K
|
27.8K
$322K
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-807- 2.34% |
$9.3K - $10.1K
|
33.7K
$391K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-808- 1.28% |
$9.31K - $10.1K
|
62.4K
$722K
|
|
|
Nov 14, 2024
Q3 2024
|
Weaver Consulting Group
|
SELL
|
- |
-824- 5.72% |
$9.49K - $10.3K
|
13.6K
$157K
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-865- 0.43% |
$9.96K - $10.8K
|
202K
$2.34M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-880- 2.75% |
$10.1K - $11K
|
31.2K
$361K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-903- 2.34% |
$10.4K - $11.3K
|
37.7K
$437K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-952- 3.72% |
$11K - $11.9K
|
24.6K
$285K
|
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-977- 7.86% |
$11.3K - $12.2K
|
11.5K
$133K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.09K- 0.13% |
$12.5K - $13.6K
|
835K
$9.67M
|
|
|
Nov 15, 2024
Q3 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 1.04% |
$12.7K - $13.8K
|
105K
$1.22M
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.1K- 5.31% |
$12.7K - $13.8K
|
19.7K
$228K
|
|
|
Oct 31, 2024
Q3 2024
|
Stone Point Wealth LLC
|
SELL
|
- |
-1.13K- 4.73% |
$13K - $14.1K
|
22.7K
$262K
|
|
|
Nov 12, 2024
Q3 2024
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-1.2K- 1.51% |
$13.8K - $15K
|
78.1K
$904K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.21K- 4.35% |
$14K - $15.2K
|
26.6K
$308K
|