Purchases and Sales Made in Q3 2021 in Invesco Exchange Traded Fd Tr (PBW)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (PBW) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-2.41KClosed |
$177K - $223K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.48KClosed |
$182K - $229K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-2.51KClosed |
$184K - $231K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-2.54KClosed |
$186K - $234K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.59K- 53.02% |
$190K - $239K
|
2.29K
$44.1K
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.69KClosed |
$198K - $248K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Summit Financial Group, Inc.
|
SELL
|
- |
-2.77KClosed |
$203K - $255K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.8KClosed |
$206K - $258K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-2.88KClosed |
$212K - $266K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.92K- 15.87% |
$214K - $269K
|
15.5K
$297K
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.93K- 10.0% |
$215K - $270K
|
26.3K
$506K
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-2.99K- 2.54% |
$220K - $276K
|
115K
$2.21M
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.02KClosed |
$222K - $278K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-3.16K- 44.65% |
$232K - $291K
|
3.91K
$75.2K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.44K- 4.93% |
$253K - $318K
|
66.3K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.57K- 13.61% |
$262K - $329K
|
22.7K
$436K
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.87KClosed |
$285K - $357K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.95KClosed |
$291K - $365K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.51K- 2.32% |
$331K - $416K
|
190K
$3.64M
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.55KClosed |
$335K - $420K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-4.62KClosed |
$340K - $426K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Next Capital Management LLC
|
SELL
|
- |
-5KClosed |
$368K - $461K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.13K- 60.5% |
$377K - $473K
|
3.35K
$64.3K
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.19K- 45.6% |
$381K - $478K
|
6.19K
$119K
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-5.28K- 22.07% |
$388K - $487K
|
18.6K
$358K
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-6.16K- 9.8% |
$452K - $568K
|
56.7K
$1.09M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.2KClosed |
$456K - $572K
|
0
$0
|
|
Nov 14, 2024
Q3 2021
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-6.22K- 67.1% |
$457K - $574K
|
3.05K
$58.6K
|
|
Nov 04, 2021
Q3 2021
|
Diversified, LLC
|
SELL
|
- |
-7.49K- 19.7% |
$550K - $691K
|
30.5K
$587K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10K- 71.43% |
$735K - $922K
|
4K
$76.9K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.4K- 73.83% |
$839K - $1.05M
|
4.05K
$77.8K
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-11.7KClosed |
$859K - $1.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.7K- 43.24% |
$935K - $1.17M
|
16.7K
$321K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-14.8KClosed |
$1.09M - $1.36M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15K- 65.65% |
$1.1M - $1.38M
|
7.83K
$150K
|
|
Nov 12, 2021
Q3 2021
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-15.1KClosed |
$1.11M - $1.39M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-15.2K- 44.16% |
$1.12M - $1.4M
|
19.3K
$370K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-15.6K- 85.01% |
$1.15M - $1.44M
|
2.76K
$53K
|
|
Oct 15, 2021
Q3 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-17.9KClosed |
$1.31M - $1.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.1K- 50.01% |
$1.92M - $2.41M
|
26.1K
$501K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.3K- 27.16% |
$2.08M - $2.61M
|
75.8K
$1.46M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-28.8K- 72.73% |
$2.11M - $2.65M
|
10.8K
$207K
|
|
Nov 15, 2021
Q3 2021
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-36.3KClosed |
$2.67M - $3.35M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-36.6K- 92.27% |
$2.69M - $3.38M
|
3.07K
$58.9K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41.5K- 42.81% |
$3.05M - $3.83M
|
55.5K
$1.07M
|
|
Oct 28, 2021
Q3 2021
|
Retirement Capital Strategies
|
SELL
|
- |
-64.2KClosed |
$4.72M - $5.92M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66.7K- 6.02% |
$4.9M - $6.15M
|
1.04M
$20M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-110KClosed |
$8.09M - $10.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-132K- 74.49% |
$9.69M - $12.2M
|
45.2K
$868K
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-418K- 96.6% |
$30.7M - $38.6M
|
14.7K
$283K
|