Purchases and Sales Made in Q2 2022 in Invesco Exchange Traded Fd Tr (PBW)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (PBW) during Q2 2022. The information is specifically focused on institutions that hold shares of INVESCO EXCHANGE-TRADED FD TR .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-413- 1.92% |
$17.4K - $28.2K
|
21.1K
$426K
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-429Closed |
$18.1K - $29.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-443- 7.3% |
$18.7K - $30.3K
|
5.62K
$113K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-450- 6.01% |
$19K - $30.8K
|
7.04K
$142K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-481- 28.72% |
$20.3K - $32.9K
|
1.19K
$24.1K
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-485Closed |
$20.5K - $33.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-679Closed |
$28.6K - $46.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-680- 0.62% |
$28.7K - $46.5K
|
109K
$2.21M
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-700- 15.89% |
$29.5K - $47.9K
|
3.7K
$74.7K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-717- 15.64% |
$30.3K - $49K
|
3.87K
$78K
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-735- 9.34% |
$31K - $50.3K
|
7.14K
$144K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-766- 7.51% |
$32.3K - $52.4K
|
9.43K
$190K
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.08K- 6.83% |
$45.5K - $73.7K
|
14.7K
$297K
|
|
Jul 26, 2022
Q2 2022
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-1.14K- 2.33% |
$48.2K - $78.2K
|
48K
$968K
|
|
Aug 15, 2022
Q2 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-1.39K- 12.44% |
$58.8K - $95.3K
|
9.81K
$198K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.43K- 3.27% |
$60.1K - $97.4K
|
42.2K
$851K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.48K- 10.58% |
$62.4K - $101K
|
12.5K
$252K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.51KClosed |
$63.7K - $103K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.58K- 0.67% |
$66.4K - $108K
|
232K
$4.68M
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-1.61K- 22.44% |
$67.8K - $110K
|
5.55K
$112K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.62K- 19.96% |
$68.3K - $111K
|
6.5K
$131K
|
|
Jul 28, 2022
Q2 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.9K- 2.94% |
$80.2K - $130K
|
62.8K
$1.27M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.16K- 2.38% |
$91.1K - $148K
|
88.7K
$1.79M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.02K- 70.14% |
$127K - $207K
|
1.29K
$26K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.15KClosed |
$133K - $215K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Prism Advisors, Inc.
|
SELL
|
- |
-3.15KClosed |
$133K - $216K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-3.16KClosed |
$133K - $216K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.35KClosed |
$141K - $229K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.47KClosed |
$147K - $237K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-3.5KClosed |
$148K - $239K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.53K- 16.09% |
$149K - $241K
|
18.4K
$371K
|
|
Aug 10, 2022
Q2 2022
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-3.6KClosed |
$152K - $246K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3.64KClosed |
$154K - $249K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.65KClosed |
$154K - $249K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Diversified, LLC
|
SELL
|
- |
-3.65K- 15.07% |
$154K - $250K
|
20.6K
$415K
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.77KClosed |
$159K - $258K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-3.92KClosed |
$166K - $268K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-3.93K- 27.93% |
$166K - $269K
|
10.2K
$205K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.93K- 26.27% |
$166K - $269K
|
11K
$223K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-3.99K- 23.69% |
$168K - $273K
|
12.8K
$259K
|
|
Aug 02, 2022
Q2 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-4.05KClosed |
$171K - $277K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.06K- 4.35% |
$171K - $278K
|
89.2K
$1.8M
|
|
Jul 15, 2022
Q2 2022
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-4.07KClosed |
$172K - $278K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-4.33KClosed |
$183K - $296K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-4.44KClosed |
$187K - $303K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.59KClosed |
$194K - $314K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Appleton Group, LLC
|
SELL
|
- |
-4.61KClosed |
$195K - $316K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-4.64KClosed |
$196K - $317K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5K- 68.54% |
$211K - $342K
|
2.3K
$46.3K
|
|
Aug 03, 2022
Q2 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-5.07K- 23.08% |
$214K - $346K
|
16.9K
$341K
|