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 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5.92K- 20.54% |
$68.2K - $74.1K
|
22.9K
$265K
|
|
|
Nov 12, 2024
Q3 2024
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-6.06K- 58.74% |
$69.8K - $75.9K
|
4.26K
$49.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.16K- 3.79% |
$70.9K - $77.1K
|
156K
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.75K- 12.04% |
$77.7K - $84.5K
|
49.3K
$571K
|
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-6.79K- 10.74% |
$78.2K - $84.9K
|
56.4K
$653K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-6.83K- 3.3% |
$78.7K - $85.5K
|
200K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.86K- 72.67% |
$79K - $85.9K
|
2.58K
$29.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.15K- 4.28% |
$82.4K - $89.5K
|
160K
$1.85M
|
|
|
Dec 02, 2024
Q3 2024
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-7.62K- 39.17% |
$87.8K - $95.4K
|
11.8K
$137K
|
|
|
Oct 31, 2024
Q3 2024
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-7.67K- 1.14% |
$88.3K - $96K
|
663K
$7.68M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7.75K- 4.95% |
$89.3K - $97K
|
149K
$1.72M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.02K- 1.34% |
$92.4K - $100K
|
592K
$6.85M
|
|
|
Nov 12, 2024
Q3 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-8.25K- 4.14% |
$95.1K - $103K
|
191K
$2.21M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.46K- 5.45% |
$97.5K - $106K
|
147K
$1.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.71K- 0.86% |
$100K - $109K
|
1.01M
$11.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Accel Wealth Management
|
SELL
|
- |
-8.87K- 13.21% |
$102K - $111K
|
58.2K
$674K
|
|
|
Oct 28, 2024
Q3 2024
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-8.92K- 37.15% |
$103K - $112K
|
15.1K
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.04K- 0.94% |
$104K - $113K
|
952K
$11M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10K- 20.41% |
$115K - $125K
|
39K
$452K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.3K- 8.0% |
$119K - $129K
|
118K
$1.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.8K- 11.63% |
$124K - $135K
|
81.6K
$945K
|
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-11.2K- 5.44% |
$129K - $140K
|
195K
$2.26M
|
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-11.5K- 3.1% |
$133K - $144K
|
359K
$4.16M
|
|
|
Oct 21, 2024
Q3 2024
|
Sierra Capital LLC
|
SELL
|
- |
-13.3K- 46.43% |
$153K - $167K
|
15.3K
$178K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.4K- 41.34% |
$178K - $193K
|
21.9K
$253K
|
|
|
Oct 18, 2024
Q3 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-17.1K- 11.23% |
$197K - $214K
|
135K
$1.57M
|
|
|
Oct 21, 2024
Q3 2024
|
Plimoth Trust CO LLC
|
SELL
|
- |
-20.7K- 4.26% |
$238K - $259K
|
465K
$5.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-24K- 60.0% |
$276K - $300K
|
16K
$185K
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-28.2K- 12.18% |
$325K - $353K
|
204K
$2.36M
|
|
|
Nov 01, 2024
Q3 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-30.8K- 39.39% |
$355K - $386K
|
47.4K
$549K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-32.4K- 31.54% |
$373K - $405K
|
70.3K
$814K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-41.2K- 7.86% |
$474K - $516K
|
483K
$5.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-50.3K- 4.63% |
$579K - $629K
|
1.04M
$12M
|
|
|
Nov 08, 2024
Q3 2024
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-50.5K- 55.93% |
$582K - $632K
|
39.8K
$461K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-50.8K- 16.5% |
$585K - $636K
|
257K
$2.98M
|
|
|
Nov 04, 2024
Q3 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-60K- 5.27% |
$691K - $751K
|
1.08M
$12.5M
|
|
|
Oct 09, 2024
Q3 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-61.5K- 27.64% |
$708K - $770K
|
161K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-62.9K- 7.78% |
$725K - $788K
|
745K
$8.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-63.3K- 63.58% |
$729K - $792K
|
36.2K
$420K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-65K- 59.17% |
$748K - $813K
|
44.8K
$519K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-76.1K- 3.62% |
$876K - $953K
|
2.03M
$23.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-78.2K- 71.22% |
$901K - $979K
|
31.6K
$366K
|
|
|
Oct 22, 2024
Q3 2024
|
Mc Adam, LLC
|
SELL
|
- |
-92.9K- 13.29% |
$1.07M - $1.16M
|
607K
$7.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-120K- 87.84% |
$1.38M - $1.5M
|
16.6K
$192K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-141K- 99.7% |
$1.63M - $1.77M
|
422
$4.89K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-182K- 10.12% |
$2.09M - $2.27M
|
1.61M
$18.7M
|
|
|
Oct 09, 2024
Q3 2024
|
Iowa State Bank
|
SELL
|
- |
-196K- 14.87% |
$2.25M - $2.45M
|
1.12M
$13M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-209K- 54.06% |
$2.4M - $2.61M
|
177K
$2.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-213K- 45.91% |
$2.45M - $2.67M
|
251K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-222K- 4.35% |
$2.56M - $2.78M
|
4.89M
$56.6M
|