Purchases and Sales Made in Q2 2021 in Invesco Exchange Traded Fd Tr (XLG)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (XLG) 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 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-100- 64.52% |
$30K - $32.5K
|
55
$2.65K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-111- 0.65% |
$33.3K - $36.1K
|
17K
$819K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-125- 0.55% |
$37.5K - $40.7K
|
22.5K
$1.08M
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-137Closed |
$41.1K - $44.6K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-149- 1.03% |
$44.7K - $48.5K
|
14.3K
$691K
|
|
Oct 13, 2022
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-161- 16.12% |
$48.3K - $52.4K
|
838
$40.3K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-168Closed |
$50.4K - $54.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-179- 10.53% |
$53.7K - $58.2K
|
1.52K
$73.2K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-182Closed |
$54.6K - $59.2K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-209- 12.62% |
$62.7K - $68K
|
1.45K
$69.7K
|
|
Aug 13, 2021
Q2 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-235- 1.17% |
$70.5K - $76.5K
|
19.9K
$956K
|
|
Aug 16, 2021
Q2 2021
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-235- 8.64% |
$70.5K - $76.5K
|
2.49K
$120K
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-283Closed |
$84.8K - $92.1K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-289- 20.01% |
$86.6K - $94K
|
1.16K
$55.6K
|
|
Aug 16, 2021
Q2 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-305- 8.21% |
$91.4K - $99.2K
|
3.41K
$164K
|
|
Aug 04, 2021
Q2 2021
|
Nvwm, LLC
|
SELL
|
- |
-480- 47.62% |
$144K - $156K
|
528
$25.4K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-494- 50.41% |
$148K - $161K
|
486
$23.4K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-505- 9.99% |
$151K - $164K
|
4.55K
$219K
|
|
Jul 29, 2021
Q2 2021
|
Seneca House Advisors
|
SELL
|
- |
-525- 9.5% |
$157K - $171K
|
5K
$241K
|
|
Aug 04, 2021
Q2 2021
|
Leo Brokerage, LLC
|
SELL
|
- |
-534- 4.93% |
$160K - $174K
|
10.3K
$495K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-592- 8.69% |
$177K - $193K
|
6.22K
$299K
|
|
Aug 03, 2021
Q2 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-621- 4.74% |
$186K - $202K
|
12.5K
$602K
|
|
Nov 12, 2021
Q2 2021
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-702Closed |
$210K - $228K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-738- 6.49% |
$221K - $240K
|
10.6K
$512K
|
|
Aug 03, 2021
Q2 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-832Closed |
$249K - $271K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-835Closed |
$250K - $272K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-963Closed |
$289K - $313K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-973- 99.69% |
$292K - $317K
|
3
$144
|
|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.08KClosed |
$323K - $351K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.35K- 5.43% |
$405K - $440K
|
23.5K
$1.13M
|
|
Jul 28, 2021
Q2 2021
|
Wolf Group Capital Advisors
|
SELL
|
- |
-1.45K- 3.09% |
$436K - $473K
|
45.6K
$2.2M
|
|
Oct 21, 2021
Q2 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.46K- 16.75% |
$439K - $476K
|
7.28K
$350K
|
|
Jul 29, 2021
Q2 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.52K- 14.86% |
$455K - $494K
|
8.69K
$418K
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-1.52K- 28.42% |
$455K - $494K
|
3.83K
$184K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.76K- 25.37% |
$529K - $574K
|
5.19K
$250K
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.23KClosed |
$668K - $725K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.43K- 1.45% |
$730K - $792K
|
166K
$7.97M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.83K- 51.79% |
$1.15M - $1.25M
|
3.57K
$172K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.05KClosed |
$1.21M - $1.32M
|
0
$0
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.34KClosed |
$1.3M - $1.41M
|
0
$0
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.64K- 98.72% |
$1.39M - $1.51M
|
60
$2.89K
|
|
Jul 15, 2021
Q2 2021
|
Apexium Financial, LP
|
SELL
|
- |
-5.79KClosed |
$1.74M - $1.88M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
SELL
|
- |
-7.12KClosed |
$2.13M - $2.32M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.23K- 78.82% |
$2.17M - $2.35M
|
1.94K
$93.6K
|
|
Jul 14, 2021
Q2 2021
|
Financial Services Advisory Inc
|
SELL
|
- |
-9.66K- 92.67% |
$2.9M - $3.14M
|
764
$36.8K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11K- 37.51% |
$3.31M - $3.59M
|
18.4K
$886K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.6K- 60.69% |
$4.09M - $4.44M
|
8.84K
$426K
|
|
Jul 14, 2021
Q2 2021
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-25.9K- 96.2% |
$7.77M - $8.43M
|
1.02K
$49.3K
|
|
Aug 04, 2021
Q2 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-34KClosed |
$10.2M - $11.1M
|
0
$0
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-59.1K- 94.42% |
$17.7M - $19.2M
|
3.5K
$168K
|