Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
415KNew |
$10.6M - $10.9M
|
415K
$10.5M
|
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
268K+ 559.61% |
$6.83M - $7.07M
|
316K
$8M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
224K+ 1923.77% |
$5.73M - $5.92M
|
236K
$5.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
168KNew |
$4.29M - $4.44M
|
168K
$4.27M
|
|
|
Aug 05, 2022
Q2 2022
|
Trinity Point Wealth, LLC
|
BUY
|
- |
25K+ 214.29% |
$638K - $660K
|
36.7K
$930K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
24.4K+ 33.67% |
$622K - $643K
|
96.8K
$2.45M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
23.6KNew |
$602K - $623K
|
23.6K
$598K
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
13.6KNew |
$348K - $360K
|
13.6K
$345K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.05KNew |
$205K - $212K
|
8.05K
$204K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
5.92KNew |
$151K - $156K
|
5.92K
$150K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.33K+ 186.63% |
$110K - $114K
|
6.65K
$169K
|
|
|
Jul 12, 2022
Q2 2022
|
Bennicas & Associates, Inc.
|
BUY
|
- |
3.82K+ 4.08% |
$97.4K - $101K
|
97.2K
$2.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.06K+ 37.31% |
$78K - $80.7K
|
11.3K
$285K
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.62K+ 15.98% |
$41.4K - $42.9K
|
11.8K
$299K
|
|
|
Jul 29, 2022
Q2 2022
|
Retirement Capital Strategies
|
BUY
|
- |
1.49K+ 0.38% |
$37.9K - $39.2K
|
389K
$9.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
726New |
$18.5K - $19.2K
|
726
$18.4K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
600New |
$15.3K - $15.8K
|
600
$15.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
577+ 4.47% |
$14.7K - $15.2K
|
13.5K
$342K
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
277+ 1.09% |
$7.07K - $7.31K
|
25.7K
$652K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
93New |
$2.37K - $2.46K
|
93
$2.36K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
51+ 1.58% |
$1.3K - $1.35K
|
3.28K
$83.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-107Closed |
$2.73K - $2.82K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-753- 2.3% |
$19.2K - $19.9K
|
32K
$811K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.49K- 33.8% |
$191K - $198K
|
14.7K
$372K
|
|
|
Jul 22, 2022
Q2 2022
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-9.01KClosed |
$230K - $238K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.6K- 15.46% |
$653K - $676K
|
140K
$3.55M
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-51.7K- 79.14% |
$1.32M - $1.36M
|
13.6K
$345K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-76.4K- 37.04% |
$1.95M - $2.02M
|
130K
$3.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-88.3K- 8.06% |
$2.25M - $2.33M
|
1.01M
$25.5M
|