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
Apr 20, 2022 Q1 2022	Marcum Wealth, LLC	SELL	-	-20.9K Closed	$275K - $312K	0 $0
Apr 19, 2022 Q1 2022	Joseph P. Lucia & Associates, LLC	BUY	-	5.51K New	$72.3K - $82.1K	5.51K $62.7K
Apr 18, 2022 Q1 2022	Colton Groome Financial Advisors, LLC	SELL	-	-120K Closed	$1.58M - $1.79M	0 $0
Apr 15, 2022 Q1 2022	Paladin Advisory Group, LLC	BUY	-	96.3K New	$1.26M - $1.44M	96.3K $1.1M
Apr 15, 2022 Q1 2022	Pennsylvania Capital Management Inc	SELL	-	-46.2K Closed	$606K - $688K	0 $0
Apr 14, 2022 Q1 2022	Seneca House Advisors	SELL	-	-13.2K Closed	$174K - $197K	0 $0
Apr 13, 2022 Q1 2022	Autus Asset Management, LLC	SELL	-	-19.5K - 52.59%	$255K - $290K	17.5K $200K
Apr 11, 2022 Q1 2022	H&H Retirement Design & Management Inc	SELL	-	-41.3K Closed	$542K - $615K	0 $0
Apr 05, 2022 Q1 2022	Wedmont Private Capital	SELL	-	-47.7K Closed	$626K - $711K	0 $0
Q4 2021
May 10, 2022 Q4 2021	Lockerman Financial Group, Inc.	BUY	-	17.9K New	$262K - $272K	17.9K $204K
Feb 15, 2022 Q4 2021	Wellington Shields & Co., LLC New York, NY	BUY	-	12.4K New	$182K - $189K	12.4K $142K
Feb 15, 2022 Q4 2021	Advisors Asset Management, Inc. Monument, CO	SELL	-	-3.49K Closed	$51K - $52.9K	0 $0
Feb 14, 2022 Q4 2021	Wealthgate Family Office, LLC	SELL	-	-169 Closed	$2.47K - $2.56K	0 $0
Feb 14, 2022 Q4 2021	Jacobi Capital Management LLC	SELL	-	-4.92K Closed	$71.8K - $74.5K	0 $0
Feb 14, 2022 Q4 2021	Pacific Center For Financial Services San Ramon, CA	SELL	-	-2 Closed	$29.2 - $30.3	0 $0
Feb 14, 2022 Q4 2021	Greytown Advisors Inc. Miami, FL	SELL	-	-16.5K Closed	$241K - $250K	0 $0
Feb 14, 2022 Q4 2021	Verition Fund Management LLC Greenwich, CT	SELL	-	-10.4K Closed	$152K - $158K	0 $0
Feb 14, 2022 Q4 2021	Advisors Capital Management, LLC Ridgewood, NJ	SELL	-	-104K Closed	$1.52M - $1.58M	0 $0
Feb 14, 2022 Q4 2021	Clark Capital Management Group, Inc. Philadelphia, PA	SELL	-	-444K Closed	$6.48M - $6.73M	0 $0
Feb 11, 2022 Q4 2021	Valley National Advisers Inc	SELL	-	-60 - 65.22%	$876 - $910	32 $364
Feb 11, 2022 Q4 2021	Royal Fund Management, LLC	SELL	-	-341K Closed	$4.98M - $5.18M	0 $0
Feb 11, 2022 Q4 2021	Essex Financial Services, Inc.	SELL	-	-11.3K Closed	$165K - $172K	0 $0
Feb 11, 2022 Q4 2021	Kowal Investment Group, LLC Waukesha, WI	SELL	-	-794 Closed	$11.6K - $12K	0 $0
Feb 10, 2022 Q4 2021	Tortoise Investment Management, LLC	BUY	-	2.09K New	$30.5K - $31.7K	2.09K $23.8K
Feb 09, 2022 Q4 2021	Horan Securities, Inc.	SELL	-	-115 Closed	$1.68K - $1.74K	0 $0
Feb 09, 2022 Q4 2021	Csm Advisors, LLC Pittsburgh, PA	BUY	-	20K + 47.96%	$292K - $303K	61.7K $703K
Feb 09, 2022 Q4 2021	Allegheny Financial Group LTD Pittsburgh, PA	BUY	-	92 New	$1.34K - $1.39K	92 $1.05K
Feb 09, 2022 Q4 2021	55 I, LLC Boston, MA	SELL	-	-21.3K Closed	$311K - $323K	0 $0
Feb 08, 2022 Q4 2021	Firethorn Wealth Partners, LLC	SELL	-	-14.8K Closed	$216K - $224K	0 $0
Feb 08, 2022 Q4 2021	Ranch Capital Advisors Inc. Sarasota, FL	SELL	-	-3.58K Closed	$52.3K - $54.3K	0 $0
Feb 08, 2022 Q4 2021	Financial Avengers, Inc. Oakland, CA	BUY	-	7 New	$102 - $106	7 $79.7
Feb 07, 2022 Q4 2021	Harfst & Associates, Inc.	SELL	-	-51.1K Closed	$746K - $775K	0 $0
Feb 07, 2022 Q4 2021	Barber Financial Group, Inc.	SELL	-	-27.3K Closed	$399K - $414K	0 $0
Feb 07, 2022 Q4 2021	Roble, Belko & Company, Inc Sewickley, PA	SELL	-	-597 Closed	$8.72K - $9.05K	0 $0
Feb 02, 2022 Q4 2021	Sterling Financial Planning, Inc.	SELL	-	-2.5K Closed	$36.5K - $37.9K	0 $0
Feb 01, 2022 Q4 2021	Hedeker Wealth, LLC	SELL	-	-11.2K Closed	$163K - $169K	0 $0
Jan 31, 2022 Q4 2021	Toth Financial Advisory Corp	SELL	-	-247K - 99.84%	$3.6M - $3.74M	400 $4.56K
Jan 31, 2022 Q4 2021	Klingenstein Fields & CO LP	SELL	-	-22K Closed	$321K - $334K	0 $0
Jan 28, 2022 Q4 2021	Financial Management Professionals, Inc.	BUY	-	28 New	$409 - $424	28 $319
Jan 28, 2022 Q4 2021	Rpg Investment Advisory, LLC	SELL	-	-61 Closed	$891 - $925	0 $0
Jan 28, 2022 Q4 2021	Ironwood Financial, LLC	SELL	-	-2.38K Closed	$34.7K - $36.1K	0 $0
Jan 27, 2022 Q4 2021	First Merchants Corp	SELL	-	-51.9K Closed	$758K - $787K	0 $0
Jan 26, 2022 Q4 2021	Econ Financial Services Corp	SELL	-	-11.1K Closed	$162K - $168K	0 $0
Jan 25, 2022 Q4 2021	First Command Advisory Services, Inc.	SELL	-	0 Closed	$0 - $0	0 $0
Jan 25, 2022 Q4 2021	Old Second National Bank Of Aurora	SELL	-	-1K Closed	$14.6K - $15.2K	0 $0
Jan 20, 2022 Q4 2021	Seven Bridge Financial Group, LLC	BUY	-	36K New	$525K - $545K	36K $410K
Jan 19, 2022 Q4 2021	Intelligence Driven Advisers, LLC	BUY	-	17.5K New	$255K - $265K	17.5K $199K
Jan 18, 2022 Q4 2021	Enterprise Trust & Investment CO	SELL	-	-2.4K Closed	$35K - $36.4K	0 $0
Jan 18, 2022 Q4 2021	Trinity Financial Advisors LLC	SELL	-	-13.3K Closed	$193K - $201K	0 $0
Jan 14, 2022 Q4 2021	Cohen Klingenstein LLC	SELL	-	-40K Closed	$584K - $606K	0 $0

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Operation

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Value

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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×

20 item(s) selected

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

-20.9K

5.51K

-120K

96.3K

-46.2K

-13.2K

-19.5K

-41.3K

-47.7K

17.9K

12.4K

-3.49K

-169

-4.92K

-2

-16.5K

-10.4K

-104K

-444K

-60

-341K

-11.3K

-794

2.09K

-115

20K

92

-21.3K

-14.8K

-3.58K

7

-51.1K

-27.3K

-597

-2.5K

-11.2K

-247K

-22K

28

-61

-2.38K

-51.9K

-11.1K

0

-1K

36K

17.5K

-2.4K

-13.3K

-40K

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