Purchases and Sales Made in Q1 2021 in Invesco ETF Tr Ii Kbw High Div (KBWD)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Kbw High Div (KBWD) during Q1 2021. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II KBW HIGH DIV.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
174KNew |
$2.84M - $3.5M
|
174K
$2.63M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
91.1K+ 1539.54% |
$1.48M - $1.83M
|
97K
$1.47M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
68.6K+ 21.68% |
$1.12M - $1.38M
|
385K
$5.83M
|
|
Apr 30, 2021
Q1 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
40.3K+ 55.65% |
$656K - $809K
|
113K
$1.71M
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
25.3KNew |
$412K - $508K
|
25.3K
$383K
|
|
May 10, 2021
Q1 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
23.8KNew |
$387K - $477K
|
23.8K
$359K
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
23K+ 52.25% |
$374K - $461K
|
67K
$1.01M
|
|
Apr 27, 2021
Q1 2021
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
18.6KNew |
$303K - $373K
|
18.6K
$281K
|
|
Apr 30, 2021
Q1 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
15.3KNew |
$249K - $307K
|
15.3K
$231K
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.2K+ 21.72% |
$248K - $305K
|
85.3K
$1.29M
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
14.9K+ 32.34% |
$243K - $300K
|
61.2K
$925K
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.5KNew |
$187K - $231K
|
11.5K
$174K
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.2KNew |
$166K - $204K
|
10.2K
$154K
|
|
May 10, 2021
Q1 2021
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
6KNew |
$97.6K - $120K
|
6K
$90.7K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.82KNew |
$94.7K - $117K
|
5.82K
$88K
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
5.65K+ 56.32% |
$92K - $113K
|
15.7K
$237K
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.58K+ 4.32% |
$90.8K - $112K
|
135K
$2.04M
|
|
May 17, 2021
Q1 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.1K+ 4.79% |
$66.7K - $82.2K
|
89.7K
$1.36M
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2KNew |
$32.5K - $40.1K
|
2K
$30.2K
|
|
May 17, 2021
Q1 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1KNew |
$16.3K - $20.1K
|
1K
$15.1K
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1KNew |
$16.3K - $20.1K
|
1K
$15.1K
|
|
May 10, 2021
Q1 2021
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
BUY
|
- |
410+ 2.01% |
$6.67K - $8.22K
|
20.8K
$315K
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
333New |
$5.42K - $6.68K
|
333
$5.03K
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300+ 37.5% |
$4.88K - $6.02K
|
1.1K
$16.6K
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
237+ 1.12% |
$3.86K - $4.75K
|
21.3K
$323K
|
|
May 13, 2021
Q1 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
57+ 0.24% |
$927 - $1.14K
|
24.1K
$364K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-105- 0.95% |
$1.71K - $2.11K
|
10.9K
$165K
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-207- 30.35% |
$3.37K - $4.15K
|
475
$7.18K
|
|
Apr 29, 2021
Q1 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-300- 3.07% |
$4.88K - $6.02K
|
9.48K
$143K
|
|
May 03, 2021
Q1 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-400- 3.81% |
$6.51K - $8.02K
|
10.1K
$153K
|
|
May 06, 2021
Q1 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-548- 1.1% |
$8.92K - $11K
|
49.1K
$743K
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-820- 5.73% |
$13.3K - $16.4K
|
13.5K
$204K
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-902- 6.21% |
$14.7K - $18.1K
|
13.6K
$206K
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-940Closed |
$15.3K - $18.9K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.51K- 10.47% |
$24.5K - $30.2K
|
12.9K
$195K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.85K- 16.0% |
$46.3K - $57.1K
|
14.9K
$226K
|
|
May 06, 2021
Q1 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.19K- 5.04% |
$51.8K - $63.9K
|
60K
$907K
|
|
May 12, 2021
Q1 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-5K- 25.13% |
$81.4K - $100K
|
14.9K
$225K
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-5.09KClosed |
$82.9K - $102K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-7.13K- 23.47% |
$116K - $143K
|
23.2K
$351K
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$177K - $218K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11KClosed |
$178K - $220K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.8K- 5.39% |
$193K - $237K
|
208K
$3.14M
|
|
May 12, 2021
Q1 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-13.7KClosed |
$224K - $276K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-17.2KClosed |
$280K - $345K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.4KClosed |
$316K - $390K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.7KClosed |
$548K - $676K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-50KClosed |
$814K - $1M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.3K- 16.1% |
$932K - $1.15M
|
298K
$4.51M
|