Purchases and Sales Made in Q3 2021 in Invesco ETF Tr Ii Msci Global (CUT)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Msci Global (CUT) during Q3 2021. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II MSCI GLOBAL .
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
|
- |
153KNew |
$5.51M - $6.07M
|
153K
$5.26M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30K+ 187.35% |
$1.08M - $1.19M
|
46K
$1.58M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.2K+ 19.86% |
$477K - $525K
|
79.7K
$2.74M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.61K+ 3.37% |
$275K - $303K
|
233K
$8.04M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.31K+ 39.64% |
$83.5K - $91.9K
|
8.14K
$280K
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.22KNew |
$43.9K - $48.3K
|
1.22K
$41.9K
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.17K+ 12.6% |
$42.3K - $46.5K
|
10.5K
$360K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
790+ 13.69% |
$28.5K - $31.4K
|
6.56K
$226K
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
657+ 11.46% |
$23.7K - $26.1K
|
6.39K
$220K
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
300New |
$10.8K - $11.9K
|
300
$10.3K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
73+ 0.49% |
$2.64K - $2.9K
|
14.9K
$511K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55New |
$1.99K - $2.19K
|
55
$1.89K
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
BUY
|
- |
22+ 0.34% |
$795 - $875
|
6.54K
$225K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1- 0.01% |
$36.1 - $39.8
|
17.3K
$595K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-30- 0.53% |
$1.08K - $1.19K
|
5.62K
$194K
|
|
Nov 12, 2021
Q3 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-50- 0.63% |
$1.81K - $1.99K
|
7.85K
$270K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-114- 28.93% |
$4.12K - $4.53K
|
280
$9.64K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-159Closed |
$5.74K - $6.32K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-217- 3.29% |
$7.84K - $8.63K
|
6.38K
$220K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-300Closed |
$10.8K - $11.9K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-405- 3.34% |
$14.6K - $16.1K
|
11.7K
$403K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-496- 5.84% |
$17.9K - $19.7K
|
8K
$275K
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-644- 0.34% |
$23.3K - $25.6K
|
189K
$6.51M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.63K- 30.15% |
$58.9K - $64.8K
|
3.78K
$130K
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.58K- 9.9% |
$93.1K - $102K
|
23.5K
$807K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-6.88KClosed |
$248K - $273K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.27K- 21.37% |
$263K - $289K
|
26.8K
$921K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.1K- 29.59% |
$365K - $402K
|
24.1K
$828K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.5KClosed |
$380K - $418K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.1K- 7.16% |
$726K - $799K
|
261K
$8.97M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.7K- 51.7% |
$749K - $825K
|
19.4K
$667K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-23.9K- 83.17% |
$862K - $949K
|
4.83K
$166K
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-27.1KClosed |
$978K - $1.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-74.2K- 88.13% |
$2.68M - $2.95M
|
9.99K
$344K
|