Purchases and Sales Made in Q2 2021 in Invesco ETF Tr Ii Fundamental (PFIG)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Fundamental (PFIG) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
107KNew |
$2.86M - $2.9M
|
107K
$2.52M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.4K+ 53.2% |
$970K - $984K
|
105K
$2.46M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.2KNew |
$457K - $464K
|
17.2K
$403K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16KNew |
$426K - $432K
|
16K
$375K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.19KNew |
$218K - $221K
|
8.19K
$192K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.24K+ 3.93% |
$166K - $169K
|
165K
$3.87M
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.03K+ 10.65% |
$161K - $163K
|
62.7K
$1.47M
|
|
Jul 26, 2021
Q2 2021
|
Dearborn Partners LLC
|
BUY
|
- |
1K+ 2.32% |
$26.7K - $27.1K
|
44.3K
$1.04M
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
460New |
$12.3K - $12.4K
|
460
$10.8K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
440+ 26.25% |
$11.7K - $11.9K
|
2.12K
$49.7K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
200New |
$5.33K - $5.41K
|
200
$4.7K
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
100New |
$2.67K - $2.7K
|
100
$2.35K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
73+ 0.07% |
$1.95K - $1.97K
|
106K
$2.48M
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2New |
$53.3 - $54.1
|
2
$47
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.06% |
$26.7 - $27
|
1.81K
$42.5K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-59Closed |
$1.57K - $1.59K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-92- 0.22% |
$2.45K - $2.49K
|
42.1K
$988K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-308- 1.03% |
$8.21K - $8.33K
|
29.7K
$698K
|
|
Aug 04, 2021
Q2 2021
|
Evensky & Katz LLC
|
SELL
|
- |
-532- 5.27% |
$14.2K - $14.4K
|
9.56K
$225K
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.2K- 5.86% |
$32K - $32.5K
|
19.3K
$453K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.23K- 88.01% |
$32.7K - $33.1K
|
167
$3.92K
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-3.92KClosed |
$104K - $106K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-4K- 11.23% |
$107K - $108K
|
31.6K
$743K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.28K- 4.03% |
$141K - $143K
|
126K
$2.95M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.88K- 22.51% |
$157K - $159K
|
20.2K
$475K
|
|
Aug 04, 2021
Q2 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-9.31K- 99.42% |
$248K - $252K
|
54
$1.27K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-23.3KClosed |
$620K - $629K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.2K- 68.67% |
$1.18M - $1.2M
|
20.2K
$474K
|