Purchases and Sales Made in Q2 2024 in Invesco Exchange Traded Fd Tr (PTH)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (PTH) during Q2 2024. 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 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
16K+ 38.22% |
$622K - $697K
|
57.8K
$2.39M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.06KNew |
$197K - $221K
|
5.06K
$209K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.95K+ 33.04% |
$193K - $216K
|
19.9K
$825K
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
4.76KNew |
$185K - $208K
|
4.76K
$197K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.39K+ 28.74% |
$132K - $148K
|
15.2K
$629K
|
|
Jul 31, 2024
Q2 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
675+ 11.4% |
$26.3K - $29.4K
|
6.6K
$273K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
504+ 1.15% |
$19.6K - $22K
|
44.4K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
265New |
$10.3K - $11.6K
|
265
$11K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
225New |
$8.76K - $9.81K
|
225
$9.31K
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
222+ 3.68% |
$8.65K - $9.68K
|
6.26K
$259K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
203+ 0.39% |
$7.91K - $8.85K
|
52K
$2.15M
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
89+ 0.09% |
$3.47K - $3.88K
|
96.3K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
28+ 0.39% |
$1.09K - $1.22K
|
7.25K
$300K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
24New |
$935 - $1.05K
|
24
$993
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1+ 0.01% |
$39 - $43.6
|
6.78K
$281K
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 0.07% |
$39 - $43.6
|
1.34K
$55.3K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-16- 0.34% |
$623 - $698
|
4.72K
$195K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-24- 8.0% |
$935 - $1.05K
|
276
$11.4K
|
|
Jul 31, 2024
Q2 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-33- 0.68% |
$1.29K - $1.44K
|
4.8K
$198K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-51- 10.56% |
$1.99K - $2.22K
|
432
$17.9K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-75- 11.11% |
$2.92K - $3.27K
|
600
$24.8K
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-483- 4.37% |
$18.8K - $21.1K
|
10.6K
$437K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-664- 5.48% |
$25.9K - $29K
|
11.5K
$474K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-733- 3.85% |
$28.6K - $32K
|
18.3K
$758K
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-763- 13.96% |
$29.7K - $33.3K
|
4.7K
$195K
|
|
Jul 22, 2024
Q2 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-1.17K- 4.82% |
$45.5K - $51K
|
23.1K
$955K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.75K- 13.3% |
$68.3K - $76.5K
|
11.4K
$473K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.89K- 15.18% |
$73.5K - $82.3K
|
10.5K
$436K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.97K- 1.81% |
$76.6K - $85.8K
|
106K
$4.41M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.38K- 14.27% |
$92.7K - $104K
|
14.3K
$592K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.76K- 21.07% |
$147K - $164K
|
14.1K
$584K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.9K- 17.44% |
$152K - $170K
|
18.5K
$764K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.11K- 2.52% |
$199K - $223K
|
198K
$8.2M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.11K- 2.52% |
$199K - $223K
|
198K
$8.2M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.6K- 31.21% |
$530K - $594K
|
30K
$1.24M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.7K- 35.69% |
$535K - $599K
|
24.8K
$1.03M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-20.2K- 74.11% |
$786K - $880K
|
7.05K
$292K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38.8K- 27.35% |
$1.51M - $1.69M
|
103K
$4.27M
|