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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-814- 52.08% |
$48.9K - $56K
|
749
$49.3K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.05K- 1.88% |
$63.4K - $72.5K
|
55K
$3.62M
|
|
|
Mar 02, 2022
Q3 2021
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1.07K- 16.14% |
$64.3K - $73.6K
|
5.56K
$366K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.5KClosed |
$90.2K - $103K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.87K- 2.41% |
$113K - $129K
|
75.7K
$4.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.1K- 20.38% |
$126K - $144K
|
8.21K
$540K
|
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-2.34KClosed |
$141K - $161K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.4KClosed |
$144K - $165K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.55K- 4.27% |
$153K - $175K
|
57.2K
$3.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-3.27KClosed |
$196K - $225K
|
0
$0
|
|
|
Feb 22, 2022
Q3 2021
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-3.83KClosed |
$230K - $263K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-3.93KClosed |
$236K - $270K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.95KClosed |
$237K - $271K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.3K- 50.0% |
$258K - $296K
|
4.3K
$283K
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.34KClosed |
$261K - $298K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.17KClosed |
$311K - $355K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Farmers Trust CO
|
SELL
|
- |
-5.29KClosed |
$318K - $364K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.69KClosed |
$342K - $391K
|
0
$0
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.64K- 7.41% |
$399K - $457K
|
82.9K
$5.46M
|
|
|
Oct 25, 2021
Q3 2021
|
Rockland Trust CO
|
SELL
|
- |
-6.84K- 6.5% |
$411K - $470K
|
98.3K
$6.47M
|
|
|
Apr 04, 2024
Q3 2021
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-7.02K- 6.91% |
$422K - $483K
|
94.6K
$6.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-7.02K- 6.91% |
$422K - $483K
|
94.6K
$6.22M
|
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-7.11K- 25.46% |
$427K - $489K
|
20.8K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.93K- 8.55% |
$537K - $614K
|
95.5K
$6.28M
|
|
|
Oct 20, 2021
Q3 2021
|
Wp Advisors, LLC
|
SELL
|
- |
-9.21K- 4.24% |
$554K - $634K
|
208K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.32KClosed |
$560K - $641K
|
0
$0
|
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-9.95K- 68.24% |
$598K - $684K
|
4.63K
$305K
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-11.6K- 72.32% |
$696K - $796K
|
4.43K
$292K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.5K- 41.72% |
$929K - $1.06M
|
21.6K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.6KClosed |
$998K - $1.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.3KClosed |
$1.04M - $1.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aspireon Wealth Advisors
|
SELL
|
- |
-18.6K- 26.15% |
$1.12M - $1.28M
|
52.4K
$3.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-18.7K- 48.57% |
$1.12M - $1.28M
|
19.8K
$1.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Sol Capital Management CO
|
SELL
|
- |
-20.2K- 6.34% |
$1.21M - $1.39M
|
298K
$19.6M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-23.1K- 98.44% |
$1.39M - $1.59M
|
366
$24.1K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.4K- 73.65% |
$1.47M - $1.68M
|
8.74K
$575K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.5KClosed |
$1.65M - $1.89M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-32.1K- 4.71% |
$1.93M - $2.21M
|
649K
$42.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-34KClosed |
$2.05M - $2.34M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-35.8KClosed |
$2.15M - $2.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-54.3KClosed |
$3.27M - $3.74M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-58.9K- 77.2% |
$3.54M - $4.05M
|
17.4K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-59.9KClosed |
$3.6M - $4.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-63.2K- 13.58% |
$3.8M - $4.35M
|
402K
$26.5M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-93.7K- 70.8% |
$5.63M - $6.44M
|
38.6K
$2.54M
|
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-97.3K- 34.66% |
$5.85M - $6.69M
|
183K
$12.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-110K- 13.54% |
$6.59M - $7.54M
|
700K
$46.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-114K- 96.73% |
$6.85M - $7.84M
|
3.86K
$254K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-117K- 35.72% |
$7.01M - $8.02M
|
210K
$13.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Pl Capital Advisors, LLC
Naples, FL |
SELL
|
- |
-185KClosed |
$11.1M - $12.7M
|
0
$0
|