Purchases and Sales Made in Q2 2021 in Invesco Etd Tr Ii S&P 500 Ex R (XRLV)
This table provides information about the institutional ownership of Invesco Etd Tr Ii S&P 500 Ex R (XRLV) during Q2 2021. The information is specifically focused on institutions that hold shares of INVESCO ETD TR II S&P 500 EX-R.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
203KNew |
$8.98M - $9.63M
|
203K
$10.9M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.6KNew |
$1.26M - $1.35M
|
28.6K
$1.54M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$614K - $658K
|
13.9K
$747K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.47KNew |
$330K - $354K
|
7.47K
$402K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.19KNew |
$141K - $151K
|
3.19K
$172K
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.63K+ 33.96% |
$72K - $77.2K
|
6.43K
$346K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.38K+ 18.11% |
$61K - $65.3K
|
8.99K
$484K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
306+ 5.42% |
$13.5K - $14.5K
|
5.95K
$320K
|
|
Aug 02, 2021
Q2 2021
|
Valley National Advisers Inc
|
BUY
|
- |
216+ 18.62% |
$9.55K - $10.2K
|
1.38K
$74.1K
|
|
Jul 24, 2024
Q2 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
200+ 3.39% |
$8.84K - $9.47K
|
6.1K
$329K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
101+ 0.63% |
$4.46K - $4.78K
|
16.3K
$875K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
51New |
$2.25K - $2.42K
|
51
$2.74K
|
|
Aug 16, 2021
Q2 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
16+ 0.31% |
$707 - $758
|
5.12K
$276K
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
6+ 0.19% |
$265 - $284
|
3.15K
$170K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.12% |
$44.2 - $47.4
|
834
$44.9K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-222- 1.73% |
$9.81K - $10.5K
|
12.6K
$679K
|
|
Jul 15, 2021
Q2 2021
|
Apexium Financial, LP
|
SELL
|
- |
-706- 6.62% |
$31.2K - $33.4K
|
9.96K
$536K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1KClosed |
$44.2K - $47.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.43K- 6.61% |
$63K - $67.5K
|
20.1K
$1.08M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.87K- 7.93% |
$82.8K - $88.8K
|
21.8K
$1.17M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.44K- 45.72% |
$108K - $116K
|
2.9K
$156K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.65K- 10.75% |
$250K - $268K
|
46.9K
$2.52M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.3KClosed |
$279K - $299K
|
0
$0
|