Purchases and Sales Made in Q3 2021 in Invesco Etsf Fd Tr Bulletshare (BSJQ)
This table provides information about the institutional ownership of Invesco Etsf Fd Tr Bulletshare (BSJQ) during Q3 2021. The information is specifically focused on institutions that hold shares of INVESCO ETSF FD TR BULLETSHARE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
395K+ 303.08% |
$10.1M - $10.2M
|
525K
$12.3M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
188KNew |
$4.81M - $4.87M
|
188K
$4.41M
|
|
Oct 22, 2021
Q3 2021
|
Legacy Financial Group LLC
|
BUY
|
- |
81.6KNew |
$2.08M - $2.11M
|
81.6K
$1.91M
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
43.9KNew |
$1.12M - $1.14M
|
43.9K
$1.03M
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
BUY
|
- |
18.5K+ 12.46% |
$471K - $478K
|
167K
$3.91M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.5K+ 64.37% |
$448K - $454K
|
44.8K
$1.05M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
17.3K+ 12.2% |
$441K - $447K
|
159K
$3.72M
|
|
Nov 02, 2021
Q3 2021
|
Iron Financial, LLC
|
BUY
|
- |
13.9KNew |
$356K - $361K
|
13.9K
$327K
|
|
Nov 02, 2021
Q3 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
11.2K+ 4.09% |
$286K - $290K
|
285K
$6.69M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
8.61KNew |
$220K - $223K
|
8.61K
$202K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.23K+ 84.41% |
$210K - $213K
|
18K
$422K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.06KNew |
$206K - $209K
|
8.06K
$189K
|
|
Nov 12, 2021
Q3 2021
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
5.6K+ 22.4% |
$143K - $145K
|
30.6K
$718K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.92K+ 4.23% |
$126K - $127K
|
121K
$2.85M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.58K+ 46.17% |
$91.5K - $92.7K
|
11.3K
$266K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.24K+ 11.27% |
$57.3K - $58K
|
22.1K
$519K
|
|
Nov 02, 2021
Q3 2021
|
4 Thought Financial Group Inc.
|
BUY
|
- |
2.11K+ 11.22% |
$53.8K - $54.5K
|
20.9K
$489K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.55K+ 25.2% |
$39.5K - $40.1K
|
7.69K
$180K
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1.3K+ 12.44% |
$33.2K - $33.7K
|
11.8K
$276K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
683+ 5.55% |
$17.5K - $17.7K
|
13K
$305K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
289+ 6.23% |
$7.38K - $7.48K
|
4.93K
$116K
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
BUY
|
- |
232+ 0.97% |
$5.93K - $6.01K
|
24.3K
$569K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-51Closed |
$1.3K - $1.32K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-583- 3.54% |
$14.9K - $15.1K
|
15.9K
$373K
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-913- 4.1% |
$23.3K - $23.6K
|
21.3K
$500K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.85K- 7.3% |
$47.1K - $47.8K
|
23.4K
$550K
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-1.87K- 28.7% |
$47.7K - $48.3K
|
4.64K
$109K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.73K- 10.85% |
$95.4K - $96.6K
|
30.7K
$719K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.49K- 36.51% |
$140K - $142K
|
9.54K
$224K
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.59K- 12.84% |
$143K - $145K
|
38K
$890K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.07KClosed |
$232K - $235K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.5K- 48.47% |
$318K - $322K
|
13.2K
$310K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.5K- 43.1% |
$703K - $712K
|
36.3K
$851K
|