Purchases and Sales Made in Q1 2023 in Invesco ETF Tr Ii Purebeta 0 5 (PBTP)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Purebeta 0 5 (PBTP) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II PUREBETA 0-5.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
79.4KNew |
$1.93M - $1.98M
|
79.4K
$2.01M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
54.5K+ 360.94% |
$1.33M - $1.36M
|
69.6K
$1.76M
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
BUY
|
- |
29.2KNew |
$711K - $728K
|
29.2K
$740K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.6KNew |
$575K - $589K
|
23.6K
$598K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18K+ 90.1% |
$439K - $450K
|
38K
$964K
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
11.7KNew |
$286K - $293K
|
11.7K
$297K
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.3K+ 70.44% |
$276K - $283K
|
27.5K
$696K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.17K+ 21.17% |
$223K - $229K
|
52.5K
$1.33M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5.29KNew |
$129K - $132K
|
5.29K
$134K
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.92K+ 40.87% |
$95.5K - $97.9K
|
13.5K
$343K
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.57KNew |
$87K - $89.1K
|
3.57K
$90.6K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.85K+ 21.73% |
$44.9K - $46K
|
10.3K
$262K
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
901New |
$21.9K - $22.5K
|
901
$22.8K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
666+ 5.75% |
$16.2K - $16.6K
|
12.2K
$310K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
585+ 3.28% |
$14.2K - $14.6K
|
18.4K
$466K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
517+ 1.6% |
$12.6K - $12.9K
|
32.8K
$831K
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
BUY
|
- |
461New |
$11.2K - $11.5K
|
461
$11.7K
|
|
Apr 28, 2023
Q1 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
5+ 0.03% |
$122 - $125
|
17.6K
$445K
|
|
Apr 28, 2023
Q1 2023
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
2+ 0.02% |
$48.7 - $49.9
|
9.61K
$244K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-9- 0.03% |
$219 - $225
|
27.2K
$690K
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-188- 1.19% |
$4.58K - $4.69K
|
15.6K
$396K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-278- 40.52% |
$6.77K - $6.94K
|
408
$10.3K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.45K- 4.14% |
$35.2K - $36.1K
|
33.5K
$850K
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.36K- 3.57% |
$57.4K - $58.9K
|
63.7K
$1.62M
|
|
May 11, 2023
Q1 2023
|
Destiny Capital Corp/Co
Golden, CO |
SELL
|
- |
-3.13K- 5.47% |
$76.2K - $78K
|
54K
$1.37M
|
|
May 05, 2023
Q1 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-6K- 9.21% |
$146K - $150K
|
59.2K
$1.5M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.85K- 85.74% |
$167K - $171K
|
1.14K
$28.9K
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8.21K- 36.4% |
$200K - $205K
|
14.3K
$363K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-26.6K- 25.1% |
$647K - $663K
|
79.3K
$2.01M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29K- 37.04% |
$707K - $725K
|
49.4K
$1.25M
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-38.6K- 64.62% |
$940K - $964K
|
21.1K
$536K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-55.5K- 26.68% |
$1.35M - $1.39M
|
153K
$3.87M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-133K- 67.81% |
$3.25M - $3.33M
|
63.4K
$1.61M
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-147K- 94.51% |
$3.59M - $3.68M
|
8.57K
$217K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-222K- 18.99% |
$5.4M - $5.54M
|
947K
$24M
|