Purchases and Sales Made in Q3 2023 in Invesco ETF Tr Ii Kbw Regional (KBWR)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Kbw Regional (KBWR) during Q3 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II KBW REGIONAL.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.6K+ 832.26% |
$1.05M - $1.27M
|
27.5K
$1.85M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
18.7KNew |
$799K - $968K
|
18.7K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13KNew |
$555K - $671K
|
13K
$870K
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
8.59KNew |
$367K - $444K
|
8.59K
$576K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.82K+ 30.33% |
$249K - $301K
|
25K
$1.68M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.26K+ 46.66% |
$96.6K - $117K
|
7.1K
$476K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.56K+ 36.78% |
$66.6K - $80.6K
|
5.79K
$389K
|
|
Nov 09, 2023
Q3 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
500+ 8.24% |
$21.4K - $25.9K
|
6.57K
$441K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
99+ 1.74% |
$4.23K - $5.12K
|
5.79K
$389K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 1.92% |
$42.8 - $51.8
|
53
$3.55K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 0.8% |
$42.8 - $51.8
|
126
$8.45K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-87- 1.56% |
$3.72K - $4.5K
|
5.48K
$368K
|
|
Oct 24, 2023
Q3 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-130- 2.3% |
$5.56K - $6.73K
|
5.51K
$370K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-151- 99.34% |
$6.46K - $7.81K
|
1
$67.1
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-988- 13.32% |
$42.2K - $51.1K
|
6.43K
$431K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.12K- 82.5% |
$48K - $58.1K
|
238
$16K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.24K- 4.49% |
$52.9K - $64K
|
26.3K
$1.76M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.05K- 54.08% |
$87.6K - $106K
|
1.74K
$117K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.89K- 23.12% |
$124K - $150K
|
9.62K
$645K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.7K- 15.05% |
$201K - $243K
|
26.5K
$1.78M
|
|
Oct 12, 2023
Q3 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-5.41K- 49.16% |
$231K - $280K
|
5.6K
$376K
|