Purchases and Sales Made in Q4 2023 in Invesco ETF Ii S&P Intl Dev Lo (IDLV)
This table provides information about the institutional ownership of Invesco ETF Ii S&P Intl Dev Lo (IDLV) during Q4 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF II S&P INTL DEV LO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
287KNew |
$7.26M - $8.08M
|
287K
$7.96M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
276K+ 872.02% |
$7M - $7.78M
|
308K
$8.55M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.9K+ 40.31% |
$2.05M - $2.28M
|
282K
$7.82M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.5K+ 113.87% |
$1.08M - $1.2M
|
79.9K
$2.22M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39.1K+ 3.35% |
$990K - $1.1M
|
1.21M
$33.5M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.7KNew |
$752K - $837K
|
29.7K
$825K
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
24.3K+ 79.89% |
$615K - $685K
|
54.7K
$1.52M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
21.6KNew |
$546K - $607K
|
21.6K
$598K
|
|
Feb 06, 2024
Q4 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
11.2KNew |
$283K - $315K
|
11.2K
$310K
|
|
Feb 12, 2024
Q4 2023
|
Cap Partners, LLC
Franklin, TN |
BUY
|
- |
9.36KNew |
$237K - $264K
|
9.36K
$260K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
9.14KNew |
$232K - $258K
|
9.14K
$254K
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
9.02KNew |
$229K - $254K
|
9.02K
$250K
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
8.89K+ 35.17% |
$225K - $250K
|
34.2K
$948K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.73K+ 14.27% |
$221K - $246K
|
69.9K
$1.94M
|
|
Feb 06, 2024
Q4 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
8.34KNew |
$211K - $235K
|
8.34K
$232K
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
7.56KNew |
$192K - $213K
|
7.56K
$210K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
4.34K+ 21705.0% |
$110K - $122K
|
4.36K
$121K
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
3.61KNew |
$91.5K - $102K
|
3.61K
$100K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.38KNew |
$60.2K - $67K
|
2.38K
$66K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.15K+ 4.89% |
$54.5K - $60.6K
|
46.1K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.83K+ 0.9% |
$46.2K - $51.4K
|
204K
$5.66M
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1.82KNew |
$46.2K - $51.4K
|
1.82K
$50.6K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
1.37K+ 4.72% |
$34.7K - $38.5K
|
30.3K
$842K
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
650New |
$16.5K - $18.3K
|
650
$18K
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
480+ 1.17% |
$12.2K - $13.5K
|
41.3K
$1.15M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
407+ 3.76% |
$10.3K - $11.5K
|
11.2K
$312K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
328New |
$8.31K - $9.24K
|
328
$9.11K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
286+ 0.33% |
$7.24K - $8.06K
|
88K
$2.44M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
235New |
$5.95K - $6.62K
|
235
$6.52K
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
202New |
$5.12K - $5.69K
|
202
$5.61K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
63+ 0.35% |
$1.6K - $1.77K
|
17.9K
$498K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11+ 0.06% |
$279 - $310
|
17.4K
$482K
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
8+ 0.64% |
$203 - $225
|
1.26K
$35K
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
4+ 0.08% |
$101 - $113
|
4.87K
$135K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3New |
$76 - $84.5
|
3
$83.3
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3+ 4.62% |
$76 - $84.5
|
68
$1.89K
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
1+ 0.22% |
$25.3 - $28.2
|
465
$12.9K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25- 1.79% |
$633 - $704
|
1.37K
$38K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40- 0.35% |
$1.01K - $1.13K
|
11.3K
$315K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-45- 3.19% |
$1.14K - $1.27K
|
1.37K
$37.9K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-95- 0.79% |
$2.41K - $2.68K
|
12K
$333K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-119- 12.91% |
$3.01K - $3.35K
|
803
$22.3K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-219- 40.04% |
$5.55K - $6.17K
|
328
$9.11K
|
|
Feb 14, 2024
Q4 2023
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-224- 0.92% |
$5.67K - $6.31K
|
24.1K
$670K
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-264- 81.48% |
$6.69K - $7.44K
|
60
$1.67K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-450- 43.02% |
$11.4K - $12.7K
|
596
$16.5K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-575- 5.31% |
$14.6K - $16.2K
|
10.3K
$285K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-687- 71.04% |
$17.4K - $19.4K
|
280
$7.77K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-772- 8.92% |
$19.6K - $21.7K
|
7.89K
$219K
|