Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.8KNew |
$830K - $881K
|
17.8K
$958K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.48K+ 46.01% |
$349K - $371K
|
23.7K
$1.28M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.8KNew |
$224K - $238K
|
4.8K
$259K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.22K+ 37.26% |
$103K - $110K
|
8.16K
$440K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.18K+ 15.52% |
$55.2K - $58.6K
|
8.8K
$474K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
389+ 12.2% |
$18.2K - $19.3K
|
3.58K
$193K
|
|
|
Oct 20, 2021
Q3 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
16+ 0.31% |
$747 - $793
|
5.14K
$277K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
9+ 0.07% |
$420 - $446
|
12.1K
$654K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
6+ 0.19% |
$280 - $297
|
3.16K
$170K
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
BUY
|
- |
3+ 0.22% |
$140 - $149
|
1.38K
$74.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101- 12.11% |
$4.72K - $5K
|
733
$39.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-104- 0.48% |
$4.86K - $5.15K
|
21.7K
$1.17M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-203- 0.43% |
$9.48K - $10.1K
|
46.7K
$2.52M
|
|
|
Oct 12, 2021
Q3 2021
|
Apexium Financial, LP
|
SELL
|
- |
-378- 3.8% |
$17.7K - $18.7K
|
9.58K
$516K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-455- 7.08% |
$21.2K - $22.5K
|
5.98K
$322K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-775- 26.73% |
$36.2K - $38.4K
|
2.12K
$114K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.07K- 7.67% |
$49.7K - $52.8K
|
12.8K
$691K
|
|
|
Nov 16, 2021
Q3 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.68K- 8.36% |
$78.6K - $83.4K
|
18.5K
$995K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.72K- 6.03% |
$80.5K - $85.4K
|
26.9K
$1.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5K- 2.46% |
$234K - $248K
|
198K
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.6KClosed |
$589K - $625K
|
0
$0
|