Purchases and Sales Made in Q1 2024 in Invesco ETF Tr Ii Fundamental (PFIG)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Fundamental (PFIG) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II FUNDAMENTAL .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
228K+ 418.69% |
$5.3M - $5.41M
|
282K
$6.62M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
57.1K+ 160.68% |
$1.33M - $1.36M
|
92.7K
$2.17M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
50.5K+ 117.59% |
$1.18M - $1.2M
|
93.5K
$2.19M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
40.3K+ 44.2% |
$937K - $957K
|
131K
$3.08M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.9KNew |
$255K - $260K
|
10.9K
$257K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
9.73K+ 17.64% |
$226K - $231K
|
64.8K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
8.93KNew |
$208K - $212K
|
8.93K
$209K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.07K+ 12.66% |
$141K - $144K
|
54.1K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.73K+ 40.59% |
$110K - $112K
|
16.4K
$384K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.55KNew |
$82.7K - $84.4K
|
3.55K
$83.2K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.26K+ 24.83% |
$75.8K - $77.3K
|
16.4K
$384K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.22K+ 8.88% |
$28.4K - $29K
|
15K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
327+ 2.89% |
$7.61K - $7.77K
|
11.7K
$273K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
70+ 38.67% |
$1.63K - $1.66K
|
251
$5.88K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
20+ 0.11% |
$465 - $475
|
17.6K
$412K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-188- 1.74% |
$4.37K - $4.47K
|
10.6K
$249K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-251- 1.35% |
$5.84K - $5.96K
|
18.3K
$428K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-251- 1.35% |
$5.84K - $5.96K
|
18.3K
$428K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-636- 90.08% |
$14.8K - $15.1K
|
70
$1.64K
|
|
|
May 06, 2024
Q1 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-1.52K- 9.5% |
$35.4K - $36.2K
|
14.5K
$340K
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-1.53K- 13.54% |
$35.6K - $36.4K
|
9.78K
$229K
|
|
|
Apr 26, 2024
Q1 2024
|
Prairiewood Capital, LLC
|
SELL
|
- |
-1.54K- 2.05% |
$35.8K - $36.6K
|
73.5K
$1.72M
|
|
|
Apr 17, 2024
Q1 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-2.16K- 8.9% |
$50.3K - $51.3K
|
22.1K
$518K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.03K- 7.73% |
$210K - $214K
|
108K
$2.52M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.6K- 72.22% |
$758K - $774K
|
12.5K
$294K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.1K- 72.05% |
$1.1M - $1.12M
|
18.3K
$428K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-95K- 32.0% |
$2.21M - $2.26M
|
202K
$4.73M
|