Purchases and Sales Made in Q3 2021 in Invesco ETF Tr Ii Kbw Premium (KBWY)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Kbw Premium (KBWY) during Q3 2021. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II KBW PREMIUM .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
242KNew |
$5.55M - $5.89M
|
242K
$4.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
86.1K+ 1878.38% |
$1.98M - $2.1M
|
90.7K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
77.1K+ 67.46% |
$1.77M - $1.88M
|
191K
$3.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
69.8KNew |
$1.6M - $1.7M
|
69.8K
$1.24M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
38.9K+ 32.71% |
$893K - $947K
|
158K
$2.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.8K+ 21.8% |
$708K - $750K
|
172K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.3KNew |
$558K - $592K
|
24.3K
$432K
|
|
|
Dec 27, 2021
Q3 2021
|
Financial Advisors Network, Inc.
|
BUY
|
- |
24.1KNew |
$552K - $586K
|
24.1K
$428K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.1KNew |
$530K - $563K
|
23.1K
$411K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.2KNew |
$441K - $467K
|
19.2K
$341K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17.7KNew |
$406K - $431K
|
17.7K
$314K
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
16.4KNew |
$375K - $398K
|
16.4K
$291K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.3K+ 37.4% |
$352K - $373K
|
56.3K
$1M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13.2K+ 19.04% |
$304K - $323K
|
82.8K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
10.4K+ 60.08% |
$238K - $252K
|
27.6K
$490K
|
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
BUY
|
- |
9.1KNew |
$209K - $222K
|
9.1K
$162K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.89K+ 2.08% |
$181K - $192K
|
388K
$6.9M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
6.28KNew |
$144K - $153K
|
6.28K
$112K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.77K+ 53.47% |
$133K - $141K
|
16.6K
$295K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.03K+ 83.53% |
$92.4K - $98K
|
8.85K
$157K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
3.68K+ 16.07% |
$84.5K - $89.6K
|
26.6K
$473K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.47K+ 299.31% |
$79.7K - $84.5K
|
4.63K
$82.4K
|
|
|
Oct 12, 2021
Q3 2021
|
Peak Financial Advisors LLC
|
BUY
|
- |
3.14K+ 34.84% |
$72.1K - $76.5K
|
12.2K
$216K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.83K+ 4.38% |
$65K - $69K
|
67.5K
$1.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.46K+ 15.17% |
$56.6K - $60K
|
18.7K
$333K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.42KNew |
$32.7K - $34.7K
|
1.42K
$25.3K
|
|
|
Oct 22, 2021
Q3 2021
|
Legacy Financial Group LLC
|
BUY
|
- |
1.15K+ 7.25% |
$26.5K - $28.1K
|
17.1K
$303K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1K+ 29.85% |
$23K - $24.4K
|
4.35K
$77.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
449+ 44.32% |
$10.3K - $10.9K
|
1.46K
$26K
|
|
|
Oct 18, 2021
Q3 2021
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
393+ 0.35% |
$9.02K - $9.57K
|
112K
$1.99M
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
388+ 1.46% |
$8.91K - $9.45K
|
27.1K
$481K
|
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
385+ 2.7% |
$8.84K - $9.37K
|
14.7K
$261K
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
385+ 2.7% |
$8.84K - $9.37K
|
14.7K
$261K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
288+ 1.25% |
$6.61K - $7.01K
|
23.3K
$415K
|
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
43New |
$987 - $1.05K
|
43
$765
|
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
BUY
|
- |
40+ 18.18% |
$918 - $974
|
260
$4.62K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
26+ 0.23% |
$597 - $633
|
11.1K
$198K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-25- 2.68% |
$574 - $609
|
909
$16.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-126- 0.48% |
$2.89K - $3.07K
|
25.9K
$461K
|
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-180- 1.98% |
$4.13K - $4.38K
|
8.89K
$158K
|
|
|
Oct 20, 2021
Q3 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-252- 2.24% |
$5.79K - $6.14K
|
11K
$195K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-298Closed |
$6.84K - $7.26K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Petix & Botte CO
|
SELL
|
- |
-1.27K- 9.37% |
$29.2K - $30.9K
|
12.3K
$218K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.05K- 14.6% |
$47.1K - $50K
|
12K
$214K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.72K- 19.0% |
$62.5K - $66.3K
|
11.6K
$206K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.85K- 96.54% |
$65.4K - $69.3K
|
102
$1.81K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3.77KClosed |
$86.6K - $91.8K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-4.55K- 28.59% |
$104K - $111K
|
11.4K
$202K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.9K- 6.13% |
$112K - $119K
|
75K
$1.33M
|