Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
61.3K+ 35.8% |
$1.62M - $1.65M
|
232K
$5.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.9K+ 26.61% |
$607K - $619K
|
109K
$2.77M
|
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
BUY
|
- |
16.6KNew |
$440K - $448K
|
16.6K
$421K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.01K+ 137.41% |
$53.2K - $54.2K
|
3.47K
$88K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.01K+ 5.61% |
$26.6K - $27.1K
|
18.9K
$480K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
400New |
$10.6K - $10.8K
|
400
$10.1K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
172+ 36.91% |
$4.55K - $4.64K
|
638
$16.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-176- 11.47% |
$4.66K - $4.75K
|
1.36K
$34.5K
|
|
|
Oct 08, 2021
Q3 2021
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-1K- 1.06% |
$26.5K - $27K
|
93.4K
$2.37M
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.45K- 26.41% |
$38.3K - $39.1K
|
4.03K
$102K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-28.3KClosed |
$749K - $762K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.7K- 68.98% |
$972K - $990K
|
16.5K
$418K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.2K- 83.9% |
$1.22M - $1.24M
|
8.86K
$224K
|
|
|
Oct 28, 2021
Q3 2021
|
Retirement Capital Strategies
|
SELL
|
- |
-122K- 19.05% |
$3.24M - $3.3M
|
520K
$13.2M
|