Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
6.71M+ 1074842.75% |
$68.5M - $77.7M
|
6.71M
$77.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.88M+ 5.34% |
$29.4M - $33.4M
|
56.9M
$659M
|
|
|
Feb 06, 2024
Q4 2023
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
857K+ 30.23% |
$8.75M - $9.93M
|
3.69M
$42.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
821KNew |
$8.38M - $9.5M
|
821K
$9.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
732KNew |
$7.47M - $8.47M
|
732K
$8.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
586K+ 3516.28% |
$5.98M - $6.79M
|
603K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
510KNew |
$5.21M - $5.91M
|
510K
$5.91M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
446KNew |
$4.55M - $5.16M
|
446K
$5.16M
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
377KNew |
$3.85M - $4.37M
|
377K
$4.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Noesis Capital Mangement Corp
|
BUY
|
- |
363K+ 519.3% |
$3.71M - $4.21M
|
433K
$5.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
339KNew |
$3.46M - $3.93M
|
339K
$3.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
314KNew |
$3.21M - $3.64M
|
314K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
301K+ 525.53% |
$3.07M - $3.48M
|
358K
$4.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
299K+ 94.32% |
$3.06M - $3.47M
|
617K
$7.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
280KNew |
$2.86M - $3.24M
|
280K
$3.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
241KNew |
$2.46M - $2.79M
|
241K
$2.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
210K+ 14905.04% |
$2.14M - $2.43M
|
211K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
179KNew |
$1.83M - $2.08M
|
179K
$2.08M
|
|
|
Jan 16, 2024
Q4 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
146K+ 50.29% |
$1.49M - $1.69M
|
437K
$5.06M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
140K+ 1.69% |
$1.43M - $1.63M
|
8.47M
$98.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
BUY
|
- |
135KNew |
$1.38M - $1.57M
|
135K
$1.57M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
117K+ 93.21% |
$1.19M - $1.35M
|
242K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
106K+ 18.61% |
$1.09M - $1.23M
|
678K
$7.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
106K+ 138.64% |
$1.09M - $1.23M
|
183K
$2.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
103KNew |
$1.05M - $1.19M
|
103K
$1.19M
|
|
|
Jan 29, 2024
Q4 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
98.8K+ 55.82% |
$1.01M - $1.14M
|
276K
$3.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
91.8K+ 9.5% |
$938K - $1.06M
|
1.06M
$12.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
91.4K+ 65.86% |
$933K - $1.06M
|
230K
$2.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
85.9K+ 10.32% |
$877K - $995K
|
919K
$10.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
83.1K+ 11.21% |
$848K - $962K
|
825K
$9.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Balanced Wealth Group LLC
Westlake, OH |
BUY
|
- |
79KNew |
$806K - $915K
|
79K
$915K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
70.8K+ 527.84% |
$723K - $820K
|
84.3K
$976K
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
70.5K+ 27.41% |
$719K - $816K
|
328K
$3.79M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
62.8KNew |
$641K - $727K
|
62.8K
$727K
|
|
|
Feb 08, 2024
Q4 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
61K+ 508.33% |
$623K - $706K
|
73K
$845K
|
|
|
Feb 09, 2024
Q4 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
59.6KNew |
$609K - $690K
|
59.6K
$690K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
58.1K+ 225.1% |
$593K - $673K
|
83.9K
$972K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
54.1K+ 72.03% |
$552K - $626K
|
129K
$1.5M
|
|
|
Aug 08, 2024
Q4 2023
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
BUY
|
- |
48.6KNew |
$496K - $563K
|
48.6K
$563K
|
|
|
Feb 13, 2024
Q4 2023
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
46.4KNew |
$474K - $537K
|
46.4K
$537K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
43.7KNew |
$446K - $506K
|
43.7K
$506K
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
43.4K+ 47.15% |
$443K - $502K
|
135K
$1.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
43.3K+ 113.86% |
$442K - $502K
|
81.4K
$942K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
42.4K+ 138.88% |
$433K - $491K
|
72.9K
$844K
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
41.5K+ 9.08% |
$424K - $480K
|
499K
$5.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
39.7K+ 149.87% |
$405K - $460K
|
66.2K
$766K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
39.2K+ 3.66% |
$400K - $453K
|
1.11M
$12.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
37.8KNew |
$386K - $437K
|
37.8K
$437K
|
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
36.6K+ 18.72% |
$374K - $424K
|
232K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
34.5K+ 98.05% |
$352K - $399K
|
69.6K
$806K
|