Purchases and Sales Made in Q2 2023 in Invesco ETF Tr Ii Fundamental (PFIG)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Fundamental (PFIG) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
448K+ 319.86% |
$10.3M - $10.6M
|
588K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
118KNew |
$2.71M - $2.79M
|
118K
$2.78M
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
BUY
|
- |
49.1KNew |
$1.13M - $1.16M
|
49.1K
$1.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.3K+ 28.01% |
$744K - $764K
|
148K
$3.49M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31.5KNew |
$726K - $746K
|
31.5K
$744K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.3K+ 330.0% |
$698K - $718K
|
39.5K
$933K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28K+ 67.32% |
$645K - $663K
|
69.6K
$1.64M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
27.6KNew |
$635K - $653K
|
27.6K
$651K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
27.3KNew |
$629K - $646K
|
27.3K
$645K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
20.9KNew |
$481K - $495K
|
20.9K
$494K
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
11.3KNew |
$261K - $268K
|
11.3K
$267K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.1K+ 36.94% |
$233K - $239K
|
37.4K
$884K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.19KNew |
$212K - $217K
|
9.19K
$217K
|
|
|
Jul 24, 2023
Q2 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
3.5K+ 5.38% |
$80.7K - $82.9K
|
68.6K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.88K+ 2.81% |
$43.3K - $44.5K
|
68.9K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.35K+ 61.87% |
$31K - $31.9K
|
3.52K
$83.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1K+ 8.17% |
$23.1K - $23.8K
|
13.3K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
873+ 10.09% |
$20.1K - $20.7K
|
9.53K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
258New |
$5.94K - $6.11K
|
258
$6.09K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
18+ 0.1% |
$415 - $426
|
17.5K
$414K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10+ 1.93% |
$230 - $237
|
528
$12.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-9- 0.07% |
$207 - $213
|
12.4K
$292K
|
|
|
Aug 07, 2023
Q2 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-76- 0.47% |
$1.75K - $1.8K
|
16.1K
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-409- 2.73% |
$9.42K - $9.68K
|
14.6K
$344K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.08K- 3.85% |
$25K - $25.7K
|
27.1K
$640K
|