Purchases and Sales Made in Q3 2021 in Invesco ETF Tr Invesco Msci Su (ERTH)
This table provides information about the institutional ownership of Invesco ETF Tr Invesco Msci Su (ERTH) during Q3 2021. The information is specifically focused on institutions that hold shares of INVESCO ETF TR INVESCO MSCI SU.
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
|
- |
94.5KNew |
$5.97M - $6.53M
|
94.5K
$3.84M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
87.7KNew |
$5.54M - $6.05M
|
87.7K
$3.57M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33.7K+ 56.54% |
$2.13M - $2.33M
|
93.3K
$3.8M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
29KNew |
$1.83M - $2M
|
29K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23K+ 103.28% |
$1.45M - $1.59M
|
45.3K
$1.84M
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
17.6KNew |
$1.11M - $1.22M
|
17.6K
$716K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.4K+ 7.69% |
$1.1M - $1.2M
|
244K
$9.92M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.63K+ 14.18% |
$609K - $665K
|
77.6K
$3.16M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.89K+ 26.8% |
$499K - $545K
|
37.3K
$1.52M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
7.75K+ 7.92% |
$490K - $535K
|
106K
$4.3M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.5KNew |
$411K - $449K
|
6.5K
$265K
|
|
Nov 12, 2021
Q3 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
5.68KNew |
$359K - $393K
|
5.68K
$231K
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
5.6KNew |
$354K - $387K
|
5.6K
$228K
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
BUY
|
- |
3.31K+ 12.31% |
$209K - $229K
|
30.2K
$1.23M
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
BUY
|
- |
2.41K+ 23.74% |
$152K - $167K
|
12.6K
$511K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.72K+ 4.37% |
$109K - $119K
|
41.1K
$1.67M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.27K+ 4.92% |
$80.3K - $87.7K
|
27.1K
$1.1M
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.27K+ 2.71% |
$80.2K - $87.6K
|
48.2K
$1.96M
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
1.22K+ 12.22% |
$77.1K - $84.3K
|
11.2K
$456K
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
BUY
|
- |
859+ 14.4% |
$54.3K - $59.3K
|
6.82K
$278K
|
|
Oct 08, 2021
Q3 2021
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
805+ 11.62% |
$50.9K - $55.6K
|
7.73K
$314K
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
BUY
|
- |
616+ 5.98% |
$38.9K - $42.5K
|
10.9K
$444K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
611+ 2.6% |
$38.6K - $42.2K
|
24.1K
$982K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
500+ 7.35% |
$31.6K - $34.5K
|
7.3K
$297K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
458New |
$28.9K - $31.6K
|
458
$18.6K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
350New |
$22.1K - $24.2K
|
350
$14.2K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
280+ 31.6% |
$17.7K - $19.3K
|
1.17K
$47.4K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
250New |
$15.8K - $17.3K
|
250
$10.2K
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
230New |
$14.5K - $15.9K
|
230
$9.36K
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
209New |
$13.2K - $14.4K
|
209
$8.5K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
137+ 1.33% |
$8.66K - $9.46K
|
10.4K
$424K
|
|
Oct 19, 2021
Q3 2021
|
South Shore Capital Advisors
|
BUY
|
- |
94+ 1.59% |
$5.94K - $6.49K
|
6K
$244K
|
|
Nov 03, 2021
Q3 2021
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
65+ 0.96% |
$4.11K - $4.49K
|
6.87K
$279K
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
50+ 0.41% |
$3.16K - $3.45K
|
12.2K
$496K
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
45+ 14.38% |
$2.84K - $3.11K
|
358
$14.6K
|
|
Nov 10, 2021
Q3 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
22+ 14.67% |
$1.39K - $1.52K
|
172
$7K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20+ 10.93% |
$1.26K - $1.38K
|
203
$8.26K
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
10+ 5.0% |
$632 - $691
|
210
$8.54K
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
BUY
|
- |
6+ 0.11% |
$379 - $414
|
5.63K
$229K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5New |
$316 - $345
|
5
$203
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 0.57% |
$126 - $138
|
350
$14.2K
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1+ 0.22% |
$63.2 - $69.1
|
460
$18.7K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5- 0.11% |
$316 - $345
|
4.47K
$182K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-26- 15.66% |
$1.64K - $1.8K
|
140
$5.7K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-49- 1.51% |
$3.1K - $3.38K
|
3.2K
$130K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-82- 2.39% |
$5.18K - $5.66K
|
3.35K
$136K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-100- 3.61% |
$6.32K - $6.91K
|
2.67K
$109K
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-146- 2.72% |
$9.23K - $10.1K
|
5.22K
$213K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-173- 3.84% |
$10.9K - $11.9K
|
4.33K
$176K
|