Purchases and Sales Made in Q1 2021 in Invesco Exchange Traded Fd Tr (PRF)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (PRF) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 28, 2021
Q1 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.45K- 2.17% |
$191K - $223K
|
65.3K
$2.62M
|
|
May 05, 2021
Q1 2021
|
Compass Financial Group, Inc.
|
SELL
|
- |
-1.46K- 2.34% |
$191K - $224K
|
60.7K
$2.43M
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.6K- 3.43% |
$210K - $245K
|
44.9K
$1.8M
|
|
Apr 14, 2021
Q1 2021
|
Charles Schwab Trust CO
|
SELL
|
- |
-1.63K- 3.72% |
$214K - $250K
|
42.1K
$1.69M
|
|
May 04, 2021
Q1 2021
|
Gratus Capital LLC
|
SELL
|
- |
-1.68K- 22.18% |
$220K - $257K
|
5.88K
$236K
|
|
May 12, 2021
Q1 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-1.68K- 0.8% |
$221K - $258K
|
208K
$8.36M
|
|
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.87K- 4.84% |
$245K - $286K
|
36.7K
$1.47M
|
|
May 11, 2021
Q1 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.92KClosed |
$252K - $295K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-2.02K- 7.38% |
$266K - $311K
|
25.4K
$1.02M
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.24KClosed |
$294K - $343K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Private Capital Management LLC
|
SELL
|
- |
-2.28KClosed |
$300K - $351K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-2.37K- 15.7% |
$311K - $363K
|
12.7K
$510K
|
|
Apr 14, 2021
Q1 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-2.42KClosed |
$318K - $371K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Brighton Jones LLC
|
SELL
|
- |
-2.63KClosed |
$345K - $403K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-2.73K- 8.53% |
$359K - $419K
|
29.3K
$1.17M
|
|
May 14, 2021
Q1 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.81KClosed |
$370K - $432K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-2.82K- 0.93% |
$371K - $433K
|
300K
$12M
|
|
Apr 29, 2021
Q1 2021
|
Allworth Financial LP
|
SELL
|
- |
-2.86K- 1.94% |
$375K - $438K
|
144K
$5.79M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.96KClosed |
$389K - $455K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.39K- 99.97% |
$446K - $521K
|
1
$40.1
|
|
Apr 15, 2021
Q1 2021
|
Detalus Advisors, LLC
|
SELL
|
- |
-3.8K- 3.72% |
$500K - $584K
|
98.5K
$3.95M
|
|
Apr 09, 2021
Q1 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-3.83K- 9.12% |
$503K - $588K
|
38.2K
$1.53M
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.86K- 2.53% |
$508K - $593K
|
149K
$5.97M
|
|
Apr 28, 2021
Q1 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4.02K- 15.88% |
$528K - $617K
|
21.3K
$854K
|
|
Apr 27, 2021
Q1 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-4.24K- 5.08% |
$557K - $650K
|
79.2K
$3.18M
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-4.42K- 22.68% |
$581K - $678K
|
15.1K
$604K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.43K- 25.63% |
$582K - $680K
|
12.9K
$516K
|
|
Apr 20, 2021
Q1 2021
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-4.54K- 9.54% |
$596K - $697K
|
43K
$1.73M
|
|
May 17, 2021
Q1 2021
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-4.64K- 1.91% |
$610K - $712K
|
238K
$9.56M
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.7K- 71.21% |
$618K - $721K
|
1.9K
$76.2K
|
|
May 17, 2021
Q1 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-4.82K- 7.94% |
$634K - $740K
|
55.9K
$2.24M
|
|
May 11, 2021
Q1 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.91K- 2.57% |
$645K - $753K
|
186K
$7.47M
|
|
Apr 07, 2021
Q1 2021
|
Echo Wealth Management, LLC
|
SELL
|
- |
-5.37K- 27.09% |
$706K - $824K
|
14.5K
$580K
|
|
May 11, 2021
Q1 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-5.65K- 29.98% |
$742K - $866K
|
13.2K
$529K
|
|
Apr 23, 2021
Q1 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-6.83K- 4.53% |
$897K - $1.05M
|
144K
$5.77M
|
|
Apr 29, 2021
Q1 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-7.28K- 12.42% |
$956K - $1.12M
|
51.3K
$2.06M
|
|
Apr 19, 2021
Q1 2021
|
Solitude Financial Services
|
SELL
|
- |
-7.76K- 9.38% |
$1.02M - $1.19M
|
75K
$3.01M
|
|
May 06, 2021
Q1 2021
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-8.57K- 38.4% |
$1.13M - $1.31M
|
13.7K
$551K
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.37KClosed |
$1.23M - $1.44M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-9.4K- 3.59% |
$1.23M - $1.44M
|
252K
$10.1M
|
|
May 17, 2021
Q1 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-11K- 51.82% |
$1.44M - $1.68M
|
10.2K
$409K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.5K- 58.93% |
$1.65M - $1.92M
|
8.73K
$350K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-12.6K- 6.65% |
$1.66M - $1.93M
|
177K
$7.09M
|
|
May 24, 2021
Q1 2021
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-12.6K- 1.41% |
$1.66M - $1.93M
|
881K
$35.3M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.1K- 7.32% |
$1.72M - $2.01M
|
166K
$6.66M
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-15.1KClosed |
$1.99M - $2.32M
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$2.07M - $2.41M
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-17.7K- 85.12% |
$2.32M - $2.71M
|
3.09K
$124K
|
|
May 10, 2021
Q1 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-21.2K- 18.82% |
$2.78M - $3.25M
|
91.4K
$3.67M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.6KClosed |
$3.24M - $3.78M
|
0
$0
|