Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-100Closed |
$6.21K - $7.35K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-116- 2.52% |
$7.2K - $8.53K
|
4.48K
$182K
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-138- 5.17% |
$8.56K - $10.1K
|
2.53K
$103K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-140Closed |
$8.69K - $10.3K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-214Closed |
$13.3K - $15.7K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-300Closed |
$18.6K - $22.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-350Closed |
$21.7K - $25.7K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-390Closed |
$24.2K - $28.7K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-411Closed |
$25.5K - $30.2K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-432- 5.59% |
$26.8K - $31.8K
|
7.3K
$297K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-446- 23.99% |
$27.7K - $32.8K
|
1.41K
$57.5K
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-456- 7.04% |
$28.3K - $33.5K
|
6.02K
$245K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-536- 3.34% |
$33.3K - $39.4K
|
15.5K
$630K
|
|
Feb 14, 2022
Q4 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-568- 0.38% |
$35.2K - $41.8K
|
147K
$5.99M
|
|
Feb 11, 2022
Q4 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-591- 10.4% |
$36.7K - $43.5K
|
5.09K
$207K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-652- 3.1% |
$40.5K - $47.9K
|
20.4K
$830K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-733- 70.28% |
$45.5K - $53.9K
|
310
$12.6K
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-938- 3.1% |
$58.2K - $69K
|
29.3K
$1.19M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-949- 2.0% |
$58.9K - $69.8K
|
46.6K
$1.9M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.17K- 4.08% |
$72.3K - $85.7K
|
27.4K
$1.11M
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
SELL
|
- |
-1.34K- 23.88% |
$83.3K - $98.8K
|
4.28K
$174K
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.86K- 15.22% |
$115K - $136K
|
10.3K
$420K
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.26K- 33.18% |
$140K - $166K
|
4.56K
$186K
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.42K- 7.1% |
$212K - $251K
|
44.7K
$1.82M
|
|
Feb 04, 2022
Q4 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-3.65KClosed |
$226K - $268K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.82K- 4.92% |
$237K - $281K
|
73.7K
$3M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.57KClosed |
$345K - $409K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6K- 20.69% |
$372K - $441K
|
23K
$936K
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-8.19K- 33.96% |
$508K - $603K
|
15.9K
$648K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-18.4K- 44.73% |
$1.14M - $1.35M
|
22.7K
$924K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.3K- 33.58% |
$1.94M - $2.3M
|
62K
$2.52M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.7K- 48.72% |
$2.65M - $3.14M
|
44.9K
$1.83M
|