Latest Institutional Transactions on Invesco ETF Tr Ii Pfd ETF (PGX)

This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Pfd ETF (PGX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date	Institution (Fund)	Operation	Option	Shares change	Value Range	Shares Held	Trade History
Report Date	Institution (Fund)	Operation	Option	Shares change	Value Range	Shares Held	Trade History
Jul 15, 2024 Q2 2024	Granite Bay Wealth Management, LLC	BUY	-	153K New	$1.73M - $1.82M	153K $1.74M
Jul 15, 2024 Q2 2024	Aspire Private Capital, LLC	SELL	-	-32 - 5.73%	$362 - $381	526 $5.99K
Jul 15, 2024 Q2 2024	Fifth Third Securities, Inc.	SELL	-	-87.1K - 79.32%	$985K - $1.04M	22.7K $259K
Jul 12, 2024 Q2 2024	Webster Bank, N. A.	BUY	-	923 + 715.5%	$10.4K - $11K	1.05K $12K
Jul 12, 2024 Q2 2024	Cypress Wealth Services, LLC	SELL	-	-2K - 16.66%	$22.6K - $23.8K	10K $114K
Jul 11, 2024 Q2 2024	Worth Asset Management, LLC	BUY	-	13.2K + 42.56%	$149K - $157K	44.1K $502K
Jul 11, 2024 Q2 2024	Dhjj Financial Advisors, Ltd.	SELL	-	-1.3K - 56.57%	$14.7K - $15.5K	999 $11.4K
Jul 10, 2024 Q2 2024	Simplicity Wealth,Llc	SELL	-	-5.78K - 34.45%	$65.3K - $68.8K	11K $125K
Jul 09, 2024 Q2 2024	Lynx Investment Advisory Washington, Dc, DC	BUY	-	506 New	$5.72K - $6.02K	506 $5.76K
Jul 09, 2024 Q2 2024	Hilltop National Bank Casper, WY	BUY	-	1.49K New	$16.8K - $17.7K	1.49K $17K
Jul 08, 2024 Q2 2024	Rvw Wealth, LLC	SELL	-	-9.37K - 34.31%	$106K - $111K	17.9K $204K
Q1 2024
May 29, 2024 Q1 2024	Pathway Financial Advisers, LLC Auburn, IN	BUY	-	417 New	$4.77K - $5.01K	417 $4.75K
May 15, 2024 Q1 2024	Vestmark Advisory Solutions, Inc.	SELL	-	-85 - 0.52%	$973 - $1.02K	16.2K $185K
May 15, 2024 Q1 2024	Snowden Capital Advisors LLC New York, NY	BUY	-	24.2K + 160.66%	$277K - $291K	39.2K $447K
May 15, 2024 Q1 2024	Schonfeld Strategic Advisors LLC New York, NY	BUY	-	37.5K + 296.91%	$430K - $451K	50.2K $571K
May 15, 2024 Q1 2024	Ancora Advisors, LLC Cleveland, OH	BUY	-	50 + 86.21%	$573 - $601	108 $1.23K
May 14, 2024 Q1 2024	Ica Group Wealth Management, LLC Denver, CO	SELL	-	-3.2K - 28.99%	$36.6K - $38.4K	7.83K $89.1K
May 14, 2024 Q1 2024	D L Carlson Investment Group Inc Concord, NH	SELL	-	-356 - 0.32%	$4.08K - $4.28K	110K $1.25M
May 14, 2024 Q1 2024	Creative One Wealth, LLC Overland Park, KS	BUY	-	9.29K + 91.12%	$106K - $112K	19.5K $222K
May 14, 2024 Q1 2024	Cetera Advisor Networks LLC El Segundo, CA	BUY	-	16.5K + 6.28%	$189K - $198K	280K $3.18M
May 14, 2024 Q1 2024	Cetera Advisors LLC Denver, CO	BUY	-	14.8K + 119.48%	$169K - $177K	27.1K $309K
May 14, 2024 Q1 2024	Prime Capital Investment Advisors, LLC Overland Park, KS	BUY	-	465 + 4.52%	$5.32K - $5.59K	10.7K $122K
May 14, 2024 Q1 2024	Vermillion & White Wealth Management Group, LLC Phoenixville, PA	BUY	-	1.34K New	$15.3K - $16.1K	1.34K $15.2K
May 13, 2024 Q1 2024	Cassady Schiller Wealth Management, LLC Cincinnati, OH	BUY	-	42 New	$481 - $505	42 $478
May 13, 2024 Q1 2024	Castle Rock Wealth Management, LLC	SELL	-	-1.85K - 11.37%	$21.1K - $22.2K	14.4K $164K
May 13, 2024 Q1 2024	Holderness Investments CO Greensboro, NC	SELL	-	-50 - 0.5%	$573 - $601	10K $114K
May 13, 2024 Q1 2024	Cedar Wealth Management, LLC Walnut Creek, CA	SELL	-	-200 - 4.32%	$2.29K - $2.4K	4.43K $50.4K
May 13, 2024 Q1 2024	Franklin Resources Inc San Mateo, CA	SELL	-	-735 - 26.87%	$8.42K - $8.83K	2K $22.8K
May 13, 2024 Q1 2024	Ground Swell Capital, LLC Folly Beach, SC	BUY	-	21.9K New	$251K - $263K	21.9K $249K
May 13, 2024 Q1 2024	Colonial Trust Advisors Spartanburg, SC	BUY	-	30 + 34.48%	$344 - $361	117 $1.33K
May 13, 2024 Q1 2024	Colonial Trust CO / Sc Spartanburg, SC	BUY	-	400 + 35.34%	$4.58K - $4.81K	1.53K $17.4K
May 10, 2024 Q1 2024	Dhk Financial Advisors, Inc. Portsmouth, NH	BUY	-	753 + 1.44%	$8.62K - $9.05K	52.9K $603K
May 10, 2024 Q1 2024	Legacy Capital Wealth Partners, LLC Little Rock, AR	BUY	-	40.5K New	$464K - $487K	40.5K $462K
May 10, 2024 Q1 2024	Lifeworks Advisors, LLC Grand Rapids, MI	SELL	-	-1.86K - 7.64%	$21.3K - $22.3K	22.5K $256K
May 10, 2024 Q1 2024	Resources Investment Advisors, Llc. Overland Park, KS	SELL	-	-7.12K - 27.49%	$81.5K - $85.6K	18.8K $214K
May 09, 2024 Q1 2024	Motco	BUY	-	360 New	$4.12K - $4.33K	360 $4.1K
May 07, 2024 Q1 2024	M&T Bank Corp	SELL	-	-500 - 3.28%	$5.73K - $6.01K	14.7K $168K
May 07, 2024 Q1 2024	Wilbanks Smith & Thomas Asset Management LLC	SELL	-	-40K - 60.43%	$458K - $481K	26.2K $298K
May 07, 2024 Q1 2024	Montag A & Associates Inc Atlanta, GA	SELL	-	-525 - 55.61%	$6.01K - $6.31K	419 $4.77K
May 07, 2024 Q1 2024	Headlands Technologies LLC Chicago, IL	BUY	-	3.56K + 48.93%	$40.8K - $42.8K	10.8K $123K
May 03, 2024 Q1 2024	Leading Edge Financial Planning LLC Knoxville, TN	SELL	-	-21.3K - 66.63%	$244K - $256K	10.7K $122K
May 03, 2024 Q1 2024	Coulter & Justus Financial Services, LLC	BUY	-	435K New	$4.98M - $5.23M	435K $4.96M
May 03, 2024 Q1 2024	Beacon Bridge Wealth Partners, LLC Conshohocken, PA	SELL	-	-8.34K - 43.97%	$95.5K - $100K	10.6K $121K
May 03, 2024 Q1 2024	Team Hewins, LLC Redwood City, CA	BUY	-	31.2K New	$357K - $375K	31.2K $355K
May 03, 2024 Q1 2024	Buck Wealth Strategies, LLC Denver, CO	BUY	-	34.6K New	$396K - $415K	34.6K $394K
May 03, 2024 Q1 2024	Commerce Bank Kansas City, MO	SELL	-	-479 - 1.8%	$5.48K - $5.76K	26.1K $297K
May 02, 2024 Q1 2024	Fin Trust Capital Advisors, LLC	SELL	-	-2.73K - 18.24%	$31.2K - $32.8K	12.2K $139K
May 02, 2024 Q1 2024	Central Pacific Bank Trust Division Honolulu, HI	BUY	-	3.84K New	$44K - $46.2K	3.84K $43.7K
May 02, 2024 Q1 2024	Proquility Private Wealth Partners, LLC Las Vegas, NV	BUY	-	11.8K New	$136K - $142K	11.8K $135K
May 01, 2024 Q1 2024	Greenwood Capital Associates LLC Greenwood, SC	SELL	-	-1K - 5.6%	$11.5K - $12K	16.9K $192K

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Type

P - Open market or private purchase×

S - Open market or private sale×

V - Transaction voluntarily reported earlier than required×

A - Grant, award, or other acquisition×

D - Sale (or disposition) back to the issuer×

F - Payment of exercise price or tax liability×

I - Discretionary transaction×

M - Exercise of conversion of derivative security×

C - Conversion of derivative security×

E - Expiration of short derivative position×

H - Expiration (or cancellation) of long derivative position with value received×

O - Exercise of out-of-the-money derivative securities×

X - Exercise of in-the-money or at-the-money derivatives securities×

G - Bona fide gift×

L - Small Acquisition×

W - Acquisition or disposition by will or laws×

Z - Deposit into or withdrawal from voting trust×

J - Other acquisition or disposition×

K - Transaction in equity swap or similar instrument×

U - Disposition due to a tender of shares in a change of control transaction×

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Latest Institutional Transactions on Invesco ETF Tr Ii Pfd ETF (PGX)

153K

-32

-87.1K

923

-2K

13.2K

-1.3K

-5.78K

506

1.49K

-9.37K

417

-85

24.2K

37.5K

50

-3.2K

-356

9.29K

16.5K

14.8K

465

1.34K

42

-1.85K

-50

-200

-735

21.9K

30

400

753

40.5K

-1.86K

-7.12K

360

-500

-40K

-525

3.56K

-21.3K

435K

-8.34K

31.2K

34.6K

-479

-2.73K

3.84K

11.8K

-1K

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