Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.33M+ 22.34% |
$31.4M - $33.4M
|
7.3M
$172M
|
|
Aug 13, 2021
Q2 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
634KNew |
$14.9M - $15.9M
|
634K
$15M
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
295KNew |
$6.94M - $7.39M
|
295K
$6.95M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
154KNew |
$3.63M - $3.86M
|
154K
$3.64M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
77.1K+ 185.61% |
$1.81M - $1.93M
|
119K
$2.8M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
50.1KNew |
$1.18M - $1.26M
|
50.1K
$1.18M
|
|
Aug 10, 2021
Q2 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
32.4K+ 18.9% |
$762K - $812K
|
204K
$4.81M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.3K+ 8.97% |
$714K - $761K
|
369K
$8.7M
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
28.6K+ 13.71% |
$672K - $716K
|
237K
$5.59M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
21.4K+ 19.66% |
$503K - $536K
|
130K
$3.07M
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
17.1KNew |
$402K - $428K
|
17.1K
$403K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.6KNew |
$319K - $340K
|
13.6K
$320K
|
|
Jul 14, 2021
Q2 2021
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
7.48K+ 3.1% |
$176K - $188K
|
249K
$5.88M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.07K+ 2.12% |
$95.8K - $102K
|
196K
$4.63M
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.49K+ 158.73% |
$82.2K - $87.5K
|
5.69K
$134K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.23K+ 8.5% |
$52.6K - $56K
|
28.5K
$673K
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.81KNew |
$42.7K - $45.5K
|
1.81K
$42.8K
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
734+ 5.86% |
$17.3K - $18.4K
|
13.3K
$313K
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
355+ 3.22% |
$8.36K - $8.9K
|
11.4K
$269K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
128+ 0.27% |
$3.01K - $3.21K
|
47.9K
$1.13M
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
50New |
$1.18K - $1.25K
|
50
$1.18K
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8+ 0.07% |
$188 - $201
|
11.7K
$277K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-20- 21.05% |
$471 - $501
|
75
$1.77K
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.32K- 2.98% |
$54.6K - $58.2K
|
75.4K
$1.78M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.62K- 2.85% |
$61.7K - $65.7K
|
89.4K
$2.11M
|
|
Aug 10, 2021
Q2 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.92KClosed |
$116K - $123K
|
0
$0
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6.33K- 62.01% |
$149K - $159K
|
3.88K
$91.5K
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-6.9KClosed |
$162K - $173K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.85K- 22.26% |
$185K - $197K
|
27.4K
$647K
|
|
Jul 22, 2021
Q2 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-8.76KClosed |
$206K - $220K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-51KClosed |
$1.2M - $1.28M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-56.3KClosed |
$1.33M - $1.41M
|
0
$0
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-66.3K- 81.96% |
$1.56M - $1.66M
|
14.6K
$345K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81.4K- 43.58% |
$1.92M - $2.04M
|
105K
$2.49M
|