Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1.79M+ 459.89% |
$38.9M - $42.9M
|
2.17M
$52.8M
|
|
Feb 05, 2024
Q4 2023
|
Win Advisors, Inc
|
BUY
|
- |
482KNew |
$10.5M - $11.6M
|
482K
$11.7M
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
464K+ 125.36% |
$10.1M - $11.1M
|
834K
$20.3M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
282K+ 85.53% |
$6.15M - $6.78M
|
612K
$14.9M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
80.6K+ 9.39% |
$1.76M - $1.94M
|
939K
$22.8M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
79.6K+ 7.62% |
$1.73M - $1.91M
|
1.12M
$27.3M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
70.5K+ 7.0% |
$1.54M - $1.7M
|
1.08M
$26.2M
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
64.2KNew |
$1.4M - $1.54M
|
64.2K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62.1K+ 98.6% |
$1.35M - $1.49M
|
125K
$3.04M
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
44.5KNew |
$971K - $1.07M
|
44.5K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Trademark Financial Management, LLC
Bloomington, MN |
BUY
|
- |
41.8KNew |
$912K - $1.01M
|
41.8K
$1.02M
|
|
Feb 02, 2024
Q4 2023
|
Brio Consultants, LLC
|
BUY
|
- |
33.3K+ 15.97% |
$726K - $801K
|
242K
$5.88M
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
BUY
|
- |
32.1K+ 61.17% |
$699K - $771K
|
84.5K
$2.05M
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
27.9KNew |
$607K - $670K
|
27.9K
$677K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
27.8K+ 33.72% |
$606K - $669K
|
110K
$2.68M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.6KNew |
$492K - $542K
|
22.6K
$548K
|
|
Feb 06, 2024
Q4 2023
|
Balanced Wealth Group LLC
Westlake, OH |
BUY
|
- |
20.9KNew |
$456K - $503K
|
20.9K
$509K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20.8KNew |
$454K - $501K
|
20.8K
$506K
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
20.2KNew |
$441K - $487K
|
20.2K
$492K
|
|
Jan 11, 2024
Q4 2023
|
Choice Wealth Advisors, LLC
Waterville, ME |
BUY
|
- |
18.1K+ 4.23% |
$394K - $434K
|
445K
$10.8M
|
|
Feb 13, 2024
Q4 2023
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
18KNew |
$393K - $434K
|
18K
$438K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18K+ 1.67% |
$393K - $433K
|
1.09M
$26.6M
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
16.4K+ 2.47% |
$357K - $394K
|
679K
$16.5M
|
|
Feb 01, 2024
Q4 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
13.6KNew |
$296K - $326K
|
13.6K
$330K
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
13.3KNew |
$291K - $320K
|
13.3K
$324K
|
|
Feb 08, 2024
Q4 2023
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
BUY
|
- |
12.8KNew |
$279K - $308K
|
12.8K
$312K
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.1K+ 14.27% |
$242K - $267K
|
88.8K
$2.16M
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
9.51KNew |
$207K - $229K
|
9.51K
$231K
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
8.6K+ 29.53% |
$188K - $207K
|
37.7K
$918K
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
BUY
|
- |
8.56K+ 18.88% |
$187K - $206K
|
53.9K
$1.31M
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
8.51KNew |
$186K - $205K
|
8.51K
$207K
|
|
Feb 01, 2024
Q4 2023
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
7.14K+ 2.46% |
$156K - $172K
|
297K
$7.23M
|
|
Feb 14, 2024
Q4 2023
|
Investmark Advisory Group LLC
|
BUY
|
- |
7.08K+ 27.69% |
$154K - $170K
|
32.6K
$793K
|
|
Jan 12, 2024
Q4 2023
|
Lpwm LLC
Minneapolis, MN |
BUY
|
- |
5.35K+ 4.32% |
$117K - $129K
|
129K
$3.14M
|
|
Jan 08, 2024
Q4 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
5K+ 33.33% |
$109K - $120K
|
20K
$486K
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.79K+ 4.21% |
$82.6K - $91.1K
|
93.9K
$2.28M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.63KNew |
$57.2K - $63.1K
|
2.63K
$63.8K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.2K+ 6.41% |
$48K - $52.9K
|
36.5K
$887K
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
2.08KNew |
$45.3K - $50K
|
2.08K
$50.6K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
2.07K+ 86.35% |
$45.1K - $49.7K
|
4.47K
$109K
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.98K+ 1.19% |
$43.2K - $47.6K
|
169K
$4.1M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.77K+ 1.31% |
$38.6K - $42.6K
|
137K
$3.33M
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
1.61K+ 1.37% |
$35.1K - $38.8K
|
120K
$2.91M
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
1.37K+ 7.11% |
$30K - $33K
|
20.7K
$503K
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1.21KNew |
$26.4K - $29.1K
|
1.21K
$29.4K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.16K+ 53.0% |
$25.2K - $27.8K
|
3.34K
$81.1K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.05K+ 3.29% |
$22.8K - $25.2K
|
32.9K
$800K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
699New |
$15.2K - $16.8K
|
699
$17K
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
637+ 1.24% |
$13.9K - $15.3K
|
51.9K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
498+ 0.22% |
$10.9K - $12K
|
223K
$5.43M
|