Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
67.1K+ 18.2% |
$1.61M - $1.7M
|
436K
$10.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
57KNew |
$1.36M - $1.44M
|
57K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.1KNew |
$626K - $662K
|
26.1K
$640K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
25.8KNew |
$619K - $654K
|
25.8K
$633K
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
13.6K+ 6.67% |
$325K - $344K
|
217K
$5.32M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13.3K+ 5.63% |
$319K - $337K
|
250K
$6.12M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
5.93KNew |
$142K - $150K
|
5.93K
$145K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.8K+ 3.68% |
$115K - $121K
|
135K
$3.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.26K+ 15.54% |
$102K - $108K
|
31.7K
$775K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.34KNew |
$55.9K - $59.1K
|
2.34K
$57.2K
|
|
|
Oct 21, 2021
Q3 2021
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
1.94K+ 0.78% |
$46.3K - $49K
|
251K
$6.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.5K+ 1.99% |
$35.9K - $38K
|
76.9K
$1.88M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.1K+ 8.11% |
$26.3K - $27.8K
|
14.7K
$359K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
350New |
$8.38K - $8.86K
|
350
$8.57K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
296New |
$7.09K - $7.49K
|
296
$7.25K
|
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
73New |
$1.75K - $1.85K
|
73
$1.79K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
64+ 0.13% |
$1.53K - $1.62K
|
48K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
32+ 0.24% |
$766 - $810
|
13.3K
$325K
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10+ 0.09% |
$239 - $253
|
11.7K
$288K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$23.9 - $25.3
|
1
$24.5
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12Closed |
$287 - $304
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-50Closed |
$1.2K - $1.27K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-342- 21.31% |
$8.19K - $8.66K
|
1.26K
$30.9K
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.81KClosed |
$43.4K - $45.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.24K- 39.39% |
$53.7K - $56.7K
|
3.45K
$84.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.25K- 2.14% |
$53.9K - $57K
|
103K
$2.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.04K- 6.07% |
$72.8K - $76.9K
|
47K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.62K- 5.16% |
$111K - $117K
|
84.8K
$2.08M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.9K- 20.69% |
$141K - $149K
|
22.6K
$554K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6.33K- 62.01% |
$152K - $160K
|
3.88K
$94.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.1K- 7.2% |
$338K - $358K
|
182K
$4.46M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-17.1KClosed |
$409K - $432K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-39.3K- 0.54% |
$942K - $996K
|
7.26M
$178M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-51K- 8.05% |
$1.22M - $1.29M
|
583K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97K- 81.78% |
$2.32M - $2.45M
|
21.6K
$529K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-128K- 43.42% |
$3.06M - $3.24M
|
167K
$4.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-150K- 97.59% |
$3.6M - $3.81M
|
3.71K
$90.8K
|