Purchases and Sales Made in Q1 2021 in Invesco ETF Tr Ii S&P Emerging (EELV)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Emerging (EELV) during Q1 2021. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P EMERGING.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
81.2K+ 76.76% |
$1.79M - $1.91M
|
187K
$4.41M
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
65.6K+ 428.43% |
$1.44M - $1.55M
|
80.9K
$1.91M
|
|
May 12, 2021
Q1 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
29.8K+ 21.08% |
$657K - $703K
|
171K
$4.04M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21K+ 146.65% |
$462K - $494K
|
35.3K
$832K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.7K+ 245.91% |
$411K - $441K
|
26.3K
$620K
|
|
May 18, 2021
Q1 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
12.5KNew |
$276K - $295K
|
12.5K
$296K
|
|
Apr 27, 2021
Q1 2021
|
Ridgewood Investments LLC
|
BUY
|
- |
8.76KNew |
$193K - $207K
|
8.76K
$207K
|
|
Apr 15, 2021
Q1 2021
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
7.74K+ 3.31% |
$170K - $182K
|
242K
$5.7M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
7.28K+ 7.17% |
$160K - $172K
|
109K
$2.57M
|
|
May 13, 2021
Q1 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
4.92KNew |
$108K - $116K
|
4.92K
$116K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.94K+ 739.69% |
$42.7K - $45.7K
|
2.2K
$51.9K
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
330+ 0.43% |
$7.27K - $7.78K
|
77.8K
$1.84M
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
262New |
$5.77K - $6.18K
|
262
$6.18K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
222+ 1.63% |
$4.89K - $5.23K
|
13.8K
$327K
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
12New |
$264 - $283
|
12
$283
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-109Closed |
$2.4K - $2.57K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-263Closed |
$5.79K - $6.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-278- 0.58% |
$6.12K - $6.56K
|
47.8K
$1.13M
|
|
May 07, 2021
Q1 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-436- 3.58% |
$9.6K - $10.3K
|
11.7K
$277K
|
|
May 17, 2021
Q1 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-788- 89.24% |
$17.4K - $18.6K
|
95
$2.24K
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
SELL
|
- |
-1.56K- 18.45% |
$34.4K - $36.8K
|
6.9K
$163K
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.6K- 1.71% |
$35.2K - $37.7K
|
92K
$2.17M
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-1.75K- 3.32% |
$38.5K - $41.3K
|
51K
$1.2M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.03K- 4.65% |
$44.6K - $47.7K
|
41.5K
$980K
|
|
May 05, 2021
Q1 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.18KClosed |
$48.1K - $51.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.08K- 5.18% |
$67.8K - $72.6K
|
56.3K
$1.33M
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.26K- 0.95% |
$71.8K - $76.9K
|
338K
$7.98M
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.73K- 1.76% |
$82.1K - $87.9K
|
208K
$4.92M
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6.37K- 62.35% |
$140K - $150K
|
3.84K
$90.7K
|
|
May 14, 2021
Q1 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-10.9K- 49.63% |
$239K - $256K
|
11K
$260K
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-12.8KClosed |
$282K - $302K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.2KClosed |
$313K - $335K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.2K- 7.34% |
$335K - $359K
|
192K
$4.54M
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-39K- 0.65% |
$859K - $920K
|
5.97M
$141M
|
|
May 17, 2021
Q1 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-589KClosed |
$13M - $13.9M
|
0
$0
|