Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
142K+ 1655.35% |
$3.47M - $3.56M
|
150K
$3.81M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
110K+ 1065.62% |
$2.69M - $2.76M
|
120K
$3.05M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
69.3KNew |
$1.69M - $1.74M
|
69.3K
$1.76M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
22.7KNew |
$556K - $570K
|
22.7K
$576K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
11.4KNew |
$279K - $286K
|
11.4K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
8.38K+ 13.14% |
$205K - $210K
|
72.1K
$1.83M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
2.78K+ 4.7% |
$67.9K - $69.6K
|
61.9K
$1.57M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.94K+ 14.33% |
$47.4K - $48.6K
|
15.5K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.82K+ 15.55% |
$44.6K - $45.7K
|
13.6K
$344K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.65K+ 10.55% |
$40.2K - $41.3K
|
17.3K
$437K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.26K+ 8.81% |
$30.9K - $31.7K
|
15.6K
$396K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
971+ 1.39% |
$23.7K - $24.3K
|
70.6K
$1.79M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
209+ 1.19% |
$5.11K - $5.24K
|
17.8K
$450K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
200New |
$4.89K - $5.01K
|
200
$5.07K
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
100New |
$2.45K - $2.51K
|
100
$2.54K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
53New |
$1.3K - $1.33K
|
53
$1.34K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
32+ 7.84% |
$782 - $802
|
440
$11.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
11+ 1.22% |
$269 - $276
|
912
$23.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2- 0.06% |
$48.9 - $50.1
|
3.57K
$90.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.99K- 5.7% |
$73.2K - $75K
|
49.5K
$1.25M
|
|
|
Aug 03, 2023
Q2 2023
|
Destiny Capital Corp/Co
Golden, CO |
SELL
|
- |
-5.12K- 9.48% |
$125K - $128K
|
48.9K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.19K- 98.15% |
$127K - $130K
|
98
$2.48K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.42K- 19.08% |
$230K - $236K
|
39.9K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.8K- 96.54% |
$289K - $296K
|
424
$10.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-12.9K- 44.06% |
$314K - $322K
|
16.3K
$414K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-13.1K- 39.13% |
$321K - $329K
|
20.4K
$517K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-20.7K- 63.15% |
$506K - $519K
|
12.1K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.8K- 56.53% |
$876K - $898K
|
27.5K
$698K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-47.8K- 60.35% |
$1.17M - $1.2M
|
31.4K
$797K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-112K- 11.79% |
$2.73M - $2.8M
|
835K
$21.2M
|