Purchases and Sales Made in Q2 2021 in Invesco Exchange Traded Fd Tr (PTH)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (PTH) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-80- 4.99% |
$3.76K - $4.55K
|
1.52K
$65.6K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-101Closed |
$4.75K - $5.74K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-124Closed |
$5.84K - $7.05K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-172- 14.61% |
$8.09K - $9.78K
|
1.01K
$43.3K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-250- 13.98% |
$11.8K - $14.2K
|
1.54K
$66.3K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-251- 6.3% |
$11.8K - $14.3K
|
3.73K
$161K
|
|
Sep 23, 2021
Q2 2021
|
Systelligence, LLC
|
SELL
|
- |
-265- 8.22% |
$12.5K - $15.1K
|
2.96K
$128K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-265- 4.35% |
$12.5K - $15.1K
|
5.83K
$251K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-266- 10.08% |
$12.5K - $15.1K
|
2.37K
$102K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-354Closed |
$16.7K - $20.1K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-406- 5.59% |
$19.1K - $23.1K
|
6.86K
$296K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-470- 5.5% |
$22.1K - $26.7K
|
8.08K
$348K
|
|
Aug 12, 2021
Q2 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-512- 19.1% |
$24.1K - $29.1K
|
2.17K
$93.5K
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-524- 18.35% |
$24.7K - $29.8K
|
2.33K
$100K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-920- 2.4% |
$43.3K - $52.3K
|
37.3K
$1.61M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-930- 10.04% |
$43.8K - $52.9K
|
8.34K
$359K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1K- 28.26% |
$47.1K - $56.9K
|
2.54K
$109K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.07K- 8.24% |
$50.5K - $61.1K
|
12K
$516K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.29KClosed |
$60.9K - $73.6K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.37K- 13.82% |
$64.3K - $77.7K
|
8.52K
$367K
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.39KClosed |
$65.5K - $79.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.46KClosed |
$68.8K - $83.1K
|
0
$0
|
|
Aug 24, 2021
Q2 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.86K- 34.38% |
$87.3K - $106K
|
3.54K
$153K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.38K- 3.36% |
$159K - $192K
|
97.2K
$4.19M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.81KClosed |
$179K - $217K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.93KClosed |
$185K - $224K
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-4.6K- 99.4% |
$217K - $262K
|
28
$1.21K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.96K- 24.9% |
$233K - $282K
|
15K
$644K
|
|
Jul 13, 2021
Q2 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-5.23K- 33.34% |
$246K - $297K
|
10.5K
$451K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.37K- 21.89% |
$253K - $305K
|
19.2K
$826K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.67K- 56.51% |
$267K - $322K
|
4.36K
$188K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.67K- 29.51% |
$267K - $323K
|
13.6K
$584K
|
|
Aug 05, 2021
Q2 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-5.75K- 80.24% |
$270K - $327K
|
1.42K
$61K
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-6.71K- 28.51% |
$316K - $381K
|
16.8K
$725K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.41K- 6.66% |
$349K - $421K
|
104K
$4.48M
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-9.42K- 23.78% |
$443K - $536K
|
30.2K
$1.3M
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-14.9KClosed |
$702K - $848K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.9K- 89.66% |
$702K - $848K
|
1.72K
$74.1K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15.2K- 69.55% |
$717K - $866K
|
6.67K
$288K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.1K- 91.15% |
$1.09M - $1.31M
|
2.24K
$96.5K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-41.5K- 40.14% |
$1.95M - $2.36M
|
61.9K
$2.67M
|