Purchases and Sales Made in Q1 2024 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 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 16.67% |
$23 - $24.3
|
5
$120
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-72- 94.74% |
$1.65K - $1.75K
|
4
$96.1
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-73- 8.02% |
$1.68K - $1.78K
|
837
$20.1K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-119- 0.01% |
$2.73K - $2.89K
|
1.08M
$25.9M
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-169- 4.85% |
$3.88K - $4.11K
|
3.31K
$79.6K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-200- 33.33% |
$4.59K - $4.86K
|
400
$9.61K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-375- 1.64% |
$8.61K - $9.12K
|
22.6K
$542K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-554- 55.96% |
$12.7K - $13.5K
|
436
$10.5K
|
|
Apr 01, 2024
Q1 2024
|
Burkett Financial Services, LLC
Rock Hill, SC |
SELL
|
- |
-596- 4.47% |
$13.7K - $14.5K
|
12.7K
$306K
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-645- 31.01% |
$14.8K - $15.7K
|
1.44K
$34.5K
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-697- 39.29% |
$16K - $17K
|
1.08K
$25.9K
|
|
Apr 19, 2024
Q1 2024
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
SELL
|
- |
-838- 6.54% |
$19.2K - $20.4K
|
12K
$288K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-940- 59.8% |
$21.6K - $22.9K
|
632
$15.2K
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.02K- 39.2% |
$23.3K - $24.7K
|
1.57K
$37.8K
|
|
Apr 29, 2024
Q1 2024
|
Brio Consultants, LLC
|
SELL
|
- |
-1.08K- 0.45% |
$24.8K - $26.3K
|
241K
$5.79M
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.14K- 6.95% |
$26.2K - $27.8K
|
15.3K
$367K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.26K- 4.91% |
$51.8K - $54.9K
|
43.7K
$1.05M
|
|
May 17, 2024
Q1 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-3.14K- 9.63% |
$72.1K - $76.4K
|
29.5K
$708K
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.27K- 12.74% |
$75K - $79.4K
|
22.4K
$537K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.43K- 84.13% |
$78.7K - $83.4K
|
647
$15.5K
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-4.32K- 33.56% |
$99.2K - $105K
|
8.56K
$205K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.58K- 2.05% |
$128K - $136K
|
267K
$6.42M
|
|
May 09, 2024
Q1 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-5.7K- 21.02% |
$131K - $139K
|
21.4K
$515K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.99K- 15.23% |
$137K - $146K
|
33.3K
$800K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-6.59K- 80.64% |
$151K - $160K
|
1.58K
$38K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.45K- 5.36% |
$171K - $181K
|
131K
$3.16M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.92K- 23.42% |
$205K - $217K
|
29.2K
$701K
|
|
May 07, 2024
Q1 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-11.1K- 26.54% |
$255K - $270K
|
30.7K
$738K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-12.2K- 43.73% |
$280K - $296K
|
15.7K
$376K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.6K- 10.87% |
$312K - $331K
|
112K
$2.68M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.9K- 9.38% |
$480K - $509K
|
202K
$4.86M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-35.3K- 37.64% |
$811K - $859K
|
58.5K
$1.41M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-35.7K- 40.18% |
$819K - $868K
|
53.1K
$1.28M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36.2K- 99.88% |
$831K - $881K
|
42
$1.01K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-40K- 87.89% |
$919K - $974K
|
5.52K
$132K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-67.1K- 99.94% |
$1.54M - $1.63M
|
42
$1.01K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-76.4K- 14.63% |
$1.75M - $1.86M
|
446K
$10.7M
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-94.2K- 83.23% |
$2.16M - $2.29M
|
19K
$456K
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-104K- 87.02% |
$2.39M - $2.53M
|
15.5K
$373K
|
|
May 09, 2024
Q1 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-320K- 93.0% |
$7.34M - $7.78M
|
24.1K
$578K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-598K- 97.73% |
$13.7M - $14.5M
|
13.9K
$333K
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-689K- 82.64% |
$15.8M - $16.8M
|
145K
$3.48M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-917K- 69.73% |
$21.1M - $22.3M
|
398K
$9.56M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.88M- 98.72% |
$227M - $240M
|
128K
$3.08M
|