Purchases and Sales Made in Q3 2024 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 2024. 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 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
63.8K+ 71.76% |
$1.59M - $1.64M
|
153K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.4KNew |
$808K - $829K
|
32.4K
$820K
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
17.2K+ 11.22% |
$429K - $440K
|
170K
$4.32M
|
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
8.92K+ 46.28% |
$223K - $229K
|
28.2K
$715K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.68KNew |
$217K - $222K
|
8.68K
$220K
|
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
4.5K+ 8.36% |
$112K - $115K
|
58.3K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.63K+ 8.13% |
$40.7K - $41.8K
|
21.7K
$549K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
305+ 743.9% |
$7.62K - $7.82K
|
346
$8.77K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
143+ 1.65% |
$3.57K - $3.67K
|
8.81K
$223K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
143+ 1.65% |
$3.57K - $3.67K
|
8.81K
$223K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
17+ 0.97% |
$425 - $436
|
1.76K
$44.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$25 - $25.6
|
1
$25.4
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-27- 0.15% |
$674 - $692
|
18.3K
$465K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-269- 3.25% |
$6.72K - $6.89K
|
8K
$203K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-500- 0.76% |
$12.5K - $12.8K
|
65.7K
$1.67M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.01K- 1.7% |
$25.3K - $25.9K
|
58.5K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.12K- 5.52% |
$27.9K - $28.6K
|
19.1K
$484K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.42K- 7.97% |
$35.4K - $36.3K
|
16.4K
$415K
|
|
|
Nov 06, 2024
Q3 2024
|
Destiny Capital Corp/Co
Golden, CO |
SELL
|
- |
-2.3K- 21.25% |
$57.4K - $58.8K
|
8.51K
$216K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.48K- 9.82% |
$61.9K - $63.5K
|
22.8K
$577K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.92K- 8.45% |
$72.8K - $74.7K
|
31.6K
$801K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.68K- 18.44% |
$217K - $222K
|
38.4K
$973K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-76.5K- 10.88% |
$1.91M - $1.96M
|
627K
$15.9M
|