Purchases and Sales Made in Q3 2022 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 2022. 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 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-466- 3.76% |
$5.46K - $6.25K
|
11.9K
$135K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-480- 1.31% |
$5.63K - $6.44K
|
36.3K
$411K
|
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-522Closed |
$6.12K - $7K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-600- 10.17% |
$7.03K - $8.05K
|
5.3K
$60.1K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-600- 0.54% |
$7.03K - $8.05K
|
111K
$1.26M
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-687- 3.57% |
$8.05K - $9.21K
|
18.5K
$210K
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-722- 1.41% |
$8.46K - $9.68K
|
50.5K
$573K
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-733- 2.23% |
$8.59K - $9.83K
|
32.2K
$365K
|
|
|
Nov 09, 2022
Q3 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-754- 6.94% |
$8.84K - $10.1K
|
10.1K
$115K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-808- 2.83% |
$9.47K - $10.8K
|
27.8K
$315K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-813- 6.6% |
$9.53K - $10.9K
|
11.5K
$130K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-894- 62.47% |
$10.5K - $12K
|
537
$6.09K
|
|
|
Oct 20, 2022
Q3 2022
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-982- 3.98% |
$11.5K - $13.2K
|
23.7K
$269K
|
|
|
Oct 14, 2022
Q3 2022
|
Madrona Financial Services, LLC
|
SELL
|
- |
-992- 2.77% |
$11.6K - $13.3K
|
34.8K
$394K
|
|
|
Oct 17, 2022
Q3 2022
|
Lantz Financial LLC
|
SELL
|
- |
-1K- 5.82% |
$11.7K - $13.4K
|
16.2K
$183K
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-1.01K- 0.95% |
$11.8K - $13.5K
|
104K
$1.18M
|
|
|
Oct 27, 2022
Q3 2022
|
Albion Financial Group
|
SELL
|
- |
-1.03K- 0.65% |
$12.1K - $13.8K
|
156K
$1.77M
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.07K- 0.31% |
$12.6K - $14.4K
|
340K
$3.85M
|
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
SELL
|
- |
-1.1K- 47.24% |
$12.8K - $14.7K
|
1.22K
$13.9K
|
|
|
Oct 27, 2022
Q3 2022
|
Heron Financial Group, LLC
|
SELL
|
- |
-1.13K- 0.29% |
$13.2K - $15.2K
|
391K
$4.43M
|
|
|
Oct 11, 2022
Q3 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-1.21K- 0.85% |
$14.1K - $16.2K
|
141K
$1.59M
|
|
|
Oct 18, 2022
Q3 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-1.24K- 3.11% |
$14.6K - $16.7K
|
38.8K
$439K
|
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.31K- 5.74% |
$15.3K - $17.5K
|
21.5K
$244K
|
|
|
Oct 12, 2022
Q3 2022
|
Rba Wealth Management, LLC
|
SELL
|
- |
-1.41K- 11.75% |
$16.6K - $19K
|
10.6K
$120K
|
|
|
Nov 01, 2022
Q3 2022
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-1.43K- 1.66% |
$16.7K - $19.1K
|
84.4K
$957K
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.5K- 95.42% |
$17.6K - $20.1K
|
72
$816
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.54K- 9.19% |
$18K - $20.6K
|
15.2K
$172K
|
|
|
Oct 14, 2022
Q3 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.55K- 9.25% |
$18.2K - $20.8K
|
15.2K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.57K- 22.96% |
$18.4K - $21K
|
5.26K
$59.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.66KClosed |
$19.4K - $22.2K
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.85K- 9.14% |
$21.7K - $24.8K
|
18.4K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.86K- 9.83% |
$21.8K - $24.9K
|
17K
$193K
|
|
|
Oct 12, 2022
Q3 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-1.9K- 6.92% |
$22.3K - $25.5K
|
25.6K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1.94K- 1.56% |
$22.7K - $25.9K
|
122K
$1.38M
|
|
|
Oct 06, 2022
Q3 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-2.03K- 1.89% |
$23.7K - $27.2K
|
105K
$1.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-2.06K- 2.1% |
$24.1K - $27.6K
|
95.8K
$1.09M
|
|
|
Nov 09, 2022
Q3 2022
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-2.09K- 14.36% |
$24.5K - $28K
|
12.5K
$141K
|
|
|
Nov 14, 2022
Q3 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-2.1K- 2.6% |
$24.6K - $28.2K
|
78.7K
$892K
|
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
SELL
|
- |
-2.2K- 2.13% |
$25.7K - $29.4K
|
101K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.23K- 55.28% |
$26.1K - $29.8K
|
1.8K
$20.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.39K- 77.44% |
$28K - $32K
|
695
$7.88K
|
|
|
Nov 03, 2022
Q3 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-2.46K- 6.29% |
$28.9K - $33K
|
36.7K
$416K
|
|
|
Nov 14, 2022
Q3 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-2.5K- 54.35% |
$29.3K - $33.5K
|
2.1K
$23.8K
|
|
|
Oct 11, 2022
Q3 2022
|
Rda Financial Network
|
SELL
|
- |
-2.57K- 4.59% |
$30.1K - $34.5K
|
53.5K
$606K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.59K- 0.27% |
$30.3K - $34.7K
|
951K
$10.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-2.64K- 4.04% |
$30.9K - $35.4K
|
62.6K
$710K
|
|
|
Oct 18, 2022
Q3 2022
|
Wambolt & Associates, LLC
|
SELL
|
- |
-2.66K- 1.9% |
$31.1K - $35.6K
|
137K
$1.56M
|
|
|
Nov 07, 2022
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-2.71K- 15.58% |
$31.7K - $36.3K
|
14.7K
$166K
|
|
|
Mar 14, 2023
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-2.71K- 15.58% |
$31.7K - $36.3K
|
14.7K
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.83K- 1.33% |
$33.2K - $38K
|
211K
$2.39M
|