Purchases and Sales Made in Q4 2023 in Invesco ETF Tr Ii Global Clean (PBD)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Global Clean (PBD) during Q4 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II GLOBAL CLEAN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
213K+ 212.49% |
$2.81M - $3.45M
|
313K
$3.65M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
174K+ 125.18% |
$2.3M - $2.82M
|
313K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
108K+ 117.37% |
$1.42M - $1.74M
|
199K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
62.8KNew |
$831K - $1.02M
|
62.8K
$733K
|
|
|
Feb 06, 2024
Q4 2023
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
53.4KNew |
$706K - $865K
|
53.4K
$623K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
35.7KNew |
$472K - $578K
|
35.7K
$416K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
14.6KNew |
$193K - $236K
|
14.6K
$170K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
13.8K+ 30.94% |
$183K - $224K
|
58.4K
$682K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.2KNew |
$174K - $213K
|
13.2K
$154K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.1K+ 102.12% |
$173K - $212K
|
25.9K
$302K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
12.5K+ 54.31% |
$166K - $203K
|
35.6K
$416K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.6K+ 69.12% |
$140K - $171K
|
25.9K
$302K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$137K - $167K
|
10.3K
$120K
|
|
|
Jan 24, 2024
Q4 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
7.79K+ 52.43% |
$103K - $126K
|
22.6K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
7.3K+ 44.34% |
$96.6K - $118K
|
23.8K
$277K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.95K+ 24.75% |
$92K - $113K
|
35K
$409K
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
3.83K+ 8.09% |
$50.7K - $62.1K
|
51.2K
$598K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
2.11K+ 337.16% |
$28K - $34.3K
|
2.74K
$32K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
482New |
$6.38K - $7.81K
|
482
$5.62K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
333+ 62.59% |
$4.41K - $5.4K
|
865
$10.1K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
230+ 86.79% |
$3.04K - $3.73K
|
495
$5.78K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
200+ 10.64% |
$2.65K - $3.24K
|
2.08K
$24.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
136New |
$1.8K - $2.2K
|
136
$1.59K
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
120New |
$1.59K - $1.95K
|
120
$1.4K
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
112New |
$1.48K - $1.82K
|
112
$1.31K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
109+ 1.4% |
$1.44K - $1.77K
|
7.89K
$92K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
78+ 1.22% |
$1.03K - $1.26K
|
6.49K
$75.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
75+ 16.23% |
$992 - $1.22K
|
537
$6.27K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
58New |
$767 - $940
|
58
$677
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
40New |
$529 - $648
|
40
$467
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
25+ 1.26% |
$331 - $405
|
2.01K
$23.5K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
19+ 0.23% |
$251 - $308
|
8.38K
$97.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
15New |
$198 - $243
|
15
$175
|
|
|
Feb 20, 2024
Q4 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
4+ 0.63% |
$52.9 - $64.8
|
643
$7.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1- 0.83% |
$13.2 - $16.2
|
120
$1.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-37- 1.88% |
$490 - $600
|
1.93K
$22.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-55- 0.03% |
$728 - $892
|
212K
$2.48M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-66- 0.22% |
$873 - $1.07K
|
29.7K
$346K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-75- 25.34% |
$992 - $1.22K
|
221
$2.58K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-124- 0.18% |
$1.64K - $2.01K
|
70.2K
$819K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-766- 0.64% |
$10.1K - $12.4K
|
120K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.45K- 69.54% |
$19.2K - $23.5K
|
635
$7.41K
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-2.3K- 16.36% |
$30.4K - $37.3K
|
11.8K
$137K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.6K- 57.89% |
$34.4K - $42.1K
|
1.89K
$22.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-3.24K- 25.97% |
$42.9K - $52.5K
|
9.23K
$108K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.33K- 5.36% |
$44.1K - $54K
|
58.8K
$686K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-4.04K- 13.2% |
$53.4K - $65.4K
|
26.6K
$310K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.09K- 22.92% |
$107K - $131K
|
27.2K
$318K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-8.38K- 31.51% |
$111K - $136K
|
18.2K
$213K
|