Purchases and Sales Made in Q4 2023 in Invesco Exchange Traded Fd Tr (PTH)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (PTH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
69.8K+ 184.66% |
$2.04M - $2.81M
|
108K
$4.46M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.3KNew |
$856K - $1.18M
|
29.3K
$1.21M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.6K+ 26.58% |
$746K - $1.03M
|
122K
$5.04M
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
17.7KNew |
$517K - $714K
|
17.7K
$734K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.9K+ 6.59% |
$377K - $521K
|
209K
$8.65M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11K+ 5.53% |
$320K - $441K
|
209K
$8.65M
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
8.68KNew |
$253K - $350K
|
8.68K
$359K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.95K+ 69.74% |
$174K - $240K
|
14.5K
$599K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.45KNew |
$130K - $179K
|
4.45K
$184K
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.1K+ 13.98% |
$32.1K - $44.3K
|
8.96K
$371K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
841+ 6.9% |
$24.5K - $33.9K
|
13K
$539K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
677+ 3.9% |
$19.8K - $27.3K
|
18K
$747K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
676New |
$19.7K - $27.2K
|
676
$28K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
201New |
$5.87K - $8.1K
|
201
$8.32K
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
195New |
$5.69K - $7.86K
|
195
$8.07K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
149+ 2.06% |
$4.35K - $6K
|
7.37K
$305K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
87New |
$2.54K - $3.51K
|
87
$3.6K
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
73+ 0.66% |
$2.13K - $2.94K
|
11.1K
$460K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-8- 80.0% |
$234 - $322
|
2
$82.8
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13- 1.68% |
$379 - $524
|
759
$31.4K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-54- 39.42% |
$1.58K - $2.18K
|
83
$3.44K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-63- 0.76% |
$1.84K - $2.54K
|
8.2K
$339K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-150- 8.25% |
$4.38K - $6.05K
|
1.67K
$69K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-200- 16.67% |
$5.84K - $8.06K
|
1K
$41.4K
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300- 30.77% |
$8.76K - $12.1K
|
675
$27.9K
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-419- 6.56% |
$12.2K - $16.9K
|
5.97K
$247K
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-766- 3.06% |
$22.4K - $30.9K
|
24.3K
$1M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-905- 13.61% |
$26.4K - $36.5K
|
5.75K
$238K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-975- 5.26% |
$28.5K - $39.3K
|
17.6K
$727K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.3K- 19.18% |
$38.1K - $52.6K
|
5.49K
$227K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.48K- 17.7% |
$43.1K - $59.5K
|
6.86K
$284K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.5K- 27.07% |
$43.8K - $60.4K
|
4.04K
$167K
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.97K- 0.76% |
$57.4K - $79.2K
|
256K
$10.6M
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.2K- 52.51% |
$64.1K - $88.5K
|
1.99K
$82.2K
|
|
Jan 30, 2024
Q4 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-2.24K- 22.59% |
$65.2K - $90.1K
|
7.66K
$317K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.3K- 5.63% |
$96.2K - $133K
|
55.2K
$2.29M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.4K- 14.88% |
$99.2K - $137K
|
19.4K
$805K
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.57K- 8.08% |
$104K - $144K
|
40.6K
$1.68M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.64K- 9.08% |
$106K - $147K
|
36.5K
$1.51M
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-4.12K- 37.79% |
$120K - $166K
|
6.78K
$281K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.58K- 16.58% |
$134K - $184K
|
23K
$953K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.59K- 25.42% |
$222K - $306K
|
22.3K
$921K
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-8.78K- 10.16% |
$256K - $354K
|
77.6K
$3.21M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.5K- 17.15% |
$277K - $383K
|
45.9K
$1.9M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26K- 54.78% |
$760K - $1.05M
|
21.5K
$890K
|