Purchases and Sales Made in Q3 2021 in Invesco ETF Tr Ii Kbw Bank ETF (KBWB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Kbw Bank ETF (KBWB) during Q3 2021. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II KBW BANK ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.58K+ 9.87% |
$95K - $109K
|
17.6K
$1.19M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.48K+ 4.39% |
$89K - $102K
|
35.2K
$2.37M
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1.05KNew |
$62.9K - $72K
|
1.05K
$70.6K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
999+ 2.59% |
$60K - $68.7K
|
39.5K
$2.66M
|
|
Oct 04, 2021
Q3 2021
|
Red Spruce Capital, LLC
|
BUY
|
- |
932+ 3.38% |
$56K - $64.1K
|
28.5K
$1.92M
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
917+ 8.74% |
$55.1K - $63.1K
|
11.4K
$769K
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
864+ 22.09% |
$51.9K - $59.4K
|
4.78K
$322K
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
660New |
$39.7K - $45.4K
|
660
$44.5K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
651New |
$39.1K - $44.8K
|
651
$43.9K
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
600+ 3.41% |
$36.1K - $41.3K
|
18.2K
$1.23M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
600New |
$36.1K - $41.3K
|
600
$40.4K
|
|
Nov 03, 2021
Q3 2021
|
One Day In July LLC
|
BUY
|
- |
345+ 9.69% |
$20.7K - $23.7K
|
3.9K
$263K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
225New |
$13.5K - $15.5K
|
225
$15.2K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
200+ 66.67% |
$12K - $13.8K
|
500
$33.7K
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
195New |
$11.7K - $13.4K
|
195
$13.1K
|
|
Nov 02, 2021
Q3 2021
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
141+ 3.0% |
$8.48K - $9.7K
|
4.85K
$327K
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
98+ 32.03% |
$5.89K - $6.74K
|
404
$27.2K
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
79+ 10.45% |
$4.75K - $5.43K
|
835
$56.3K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
78+ 3.51% |
$4.69K - $5.36K
|
2.3K
$155K
|
|
Oct 28, 2021
Q3 2021
|
Access Financial Services, Inc.
|
BUY
|
- |
74+ 0.33% |
$4.45K - $5.09K
|
22.8K
$1.54M
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
45+ 0.82% |
$2.7K - $3.09K
|
5.51K
$371K
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
43New |
$2.58K - $2.96K
|
43
$2.9K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
19+ 316.67% |
$1.14K - $1.31K
|
25
$1.68K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
4+ 0.45% |
$240 - $275
|
891
$60K
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3+ 0.56% |
$180 - $206
|
537
$36.2K
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.97% |
$60.1 - $68.8
|
104
$7.01K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.17% |
$60.1 - $68.8
|
605
$40.8K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2- 0.09% |
$120 - $138
|
2.21K
$149K
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-31- 1.29% |
$1.86K - $2.13K
|
2.38K
$160K
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-39- 6.37% |
$2.34K - $2.68K
|
573
$38.6K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-49Closed |
$2.95K - $3.37K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-50- 16.13% |
$3.01K - $3.44K
|
260
$17.5K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-53Closed |
$3.19K - $3.64K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-58Closed |
$3.49K - $3.99K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-88- 11.07% |
$5.29K - $6.05K
|
707
$47.6K
|
|
Nov 12, 2021
Q3 2021
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-136- 0.12% |
$8.17K - $9.35K
|
116K
$7.79M
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-153- 1.12% |
$9.2K - $10.5K
|
13.5K
$910K
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-158Closed |
$9.5K - $10.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-178- 68.46% |
$10.7K - $12.2K
|
82
$5.53K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Os, LLC
|
SELL
|
- |
-184- 1.7% |
$11.1K - $12.7K
|
10.7K
$718K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-234- 5.31% |
$14.1K - $16.1K
|
4.17K
$281K
|
|
Nov 08, 2021
Q3 2021
|
Addison Advisors LLC
|
SELL
|
- |
-343- 1.71% |
$20.6K - $23.6K
|
19.7K
$1.33M
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-396- 4.78% |
$23.8K - $27.2K
|
7.89K
$532K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-434- 12.63% |
$26.1K - $29.8K
|
3K
$202K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-500- 11.44% |
$30.1K - $34.4K
|
3.87K
$261K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-500Closed |
$30.1K - $34.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-585- 6.16% |
$35.2K - $40.2K
|
8.91K
$600K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-650- 86.67% |
$39.1K - $44.7K
|
100
$6.74K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-669- 6.19% |
$40.2K - $46K
|
10.1K
$683K
|