Purchases and Sales Made in Q2 2023 in Invesco Exchange Traded Fd Tr (PBW)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (PBW) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
4+ 0.71% |
$136 - $163
|
565
$11.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
3+ 0.71% |
$102 - $123
|
426
$8.7K
|
|
|
Jan 09, 2024
Q2 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
3+ 0.53% |
$102 - $123
|
564
$11.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2+ 0.49% |
$68.1 - $81.7
|
407
$8.31K
|
|
|
Aug 09, 2023
Q2 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1+ 0.39% |
$34 - $40.9
|
256
$5.23K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 1.32% |
$34 - $40.9
|
77
$1.57K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1+ 0.28% |
$34 - $40.9
|
353
$7.21K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-30- 0.41% |
$1.02K - $1.23K
|
7.37K
$151K
|
|
|
Jul 17, 2023
Q2 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-50- 0.2% |
$1.7K - $2.04K
|
24.8K
$507K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-57- 28.22% |
$1.94K - $2.33K
|
145
$2.96K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-80- 2.46% |
$2.72K - $3.27K
|
3.17K
$64.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-93- 3.49% |
$3.16K - $3.8K
|
2.57K
$52.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-100- 57.14% |
$3.4K - $4.09K
|
75
$1.53K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-125- 9.66% |
$4.25K - $5.11K
|
1.17K
$23.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-205- 2.34% |
$6.98K - $8.38K
|
8.55K
$175K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-219- 2.62% |
$7.45K - $8.95K
|
8.13K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-229- 41.94% |
$7.79K - $9.36K
|
317
$6.47K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-230- 1.78% |
$7.83K - $9.4K
|
12.7K
$259K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-262- 35.17% |
$8.92K - $10.7K
|
483
$9.86K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-296- 2.01% |
$10.1K - $12.1K
|
14.4K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-307- 15.84% |
$10.4K - $12.5K
|
1.63K
$33.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
SELL
|
- |
-360- 52.71% |
$12.3K - $14.7K
|
323
$6.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-360- 28.57% |
$12.3K - $14.7K
|
900
$18.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-375- 4.5% |
$12.8K - $15.3K
|
7.97K
$163K
|
|
|
Aug 08, 2023
Q2 2023
|
Family Firm, Inc.
|
SELL
|
- |
-387- 0.6% |
$13.2K - $15.8K
|
63.8K
$1.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
SELL
|
- |
-400- 1.64% |
$13.6K - $16.3K
|
24K
$490K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-449- 1.88% |
$15.3K - $18.3K
|
23.4K
$478K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-560Closed |
$19.1K - $22.9K
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-598- 7.19% |
$20.3K - $24.4K
|
7.72K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-713- 4.39% |
$24.3K - $29.1K
|
15.5K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-844- 7.61% |
$28.7K - $34.5K
|
10.3K
$209K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.45K- 5.31% |
$49.5K - $59.4K
|
25.9K
$529K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.98K- 4.94% |
$67.4K - $81K
|
38.1K
$779K
|
|
|
Jul 28, 2023
Q2 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-2.28K- 15.21% |
$77.6K - $93.1K
|
12.7K
$259K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.33K- 25.62% |
$113K - $136K
|
9.68K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.56K- 30.7% |
$121K - $145K
|
8.03K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.65K- 10.64% |
$124K - $149K
|
30.7K
$626K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.14K- 23.54% |
$141K - $169K
|
13.5K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.84K- 26.91% |
$165K - $198K
|
13.2K
$269K
|
|
|
Sep 15, 2023
Q2 2023
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-5.71KClosed |
$194K - $233K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.72K- 6.42% |
$195K - $234K
|
83.5K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.23K- 13.15% |
$212K - $255K
|
41.2K
$841K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-7.78K- 3.36% |
$265K - $318K
|
223K
$4.56M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.81K- 7.51% |
$266K - $319K
|
96.2K
$1.96M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.31K- 8.97% |
$283K - $339K
|
84.3K
$1.72M
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-8.43K- 16.86% |
$287K - $345K
|
41.6K
$849K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.4K- 12.84% |
$422K - $507K
|
84.2K
$1.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-14.6K- 11.55% |
$496K - $596K
|
112K
$2.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.4K- 7.61% |
$556K - $668K
|
199K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-16.6K- 58.84% |
$566K - $679K
|
11.6K
$237K
|