Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
189KNew |
$4.97M - $5.09M
|
189K
$4.79M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
141K+ 60.86% |
$3.73M - $3.82M
|
374K
$9.5M
|
|
Feb 08, 2022
Q4 2021
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
68.9KNew |
$1.81M - $1.86M
|
68.9K
$1.75M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
67.7KNew |
$1.78M - $1.83M
|
67.7K
$1.72M
|
|
Feb 10, 2022
Q4 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
38.1KNew |
$1M - $1.03M
|
38.1K
$967K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.7K+ 18.1% |
$520K - $533K
|
129K
$3.27M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.5KNew |
$434K - $444K
|
16.5K
$418K
|
|
Feb 03, 2022
Q4 2021
|
Retirement Capital Strategies
|
BUY
|
- |
15.1K+ 2.9% |
$398K - $407K
|
535K
$13.6M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.3KNew |
$298K - $305K
|
11.3K
$287K
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
8.15KNew |
$215K - $220K
|
8.15K
$207K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
641+ 47.17% |
$16.9K - $17.3K
|
2K
$50.8K
|
|
Feb 11, 2022
Q4 2021
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
610+ 1.9% |
$16.1K - $16.5K
|
32.7K
$832K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
465+ 2.82% |
$12.2K - $12.5K
|
17K
$431K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
97New |
$2.55K - $2.62K
|
97
$2.46K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 200.0% |
$52.7 - $54
|
3
$76.2
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.47KClosed |
$91.4K - $93.6K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.03KClosed |
$106K - $109K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-18.9KClosed |
$499K - $511K
|
0
$0
|