Purchases and Sales Made in Q2 2024 in Invesco ETF Tr Ii Fundamental (PFIG)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Fundamental (PFIG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.1K+ 257.72% |
$1.08M - $1.11M
|
65.4K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.1K+ 257.72% |
$1.08M - $1.11M
|
65.4K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.9KNew |
$873K - $892K
|
37.9K
$890K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
22K+ 23.48% |
$505K - $516K
|
115K
$2.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
20.9K+ 233.91% |
$480K - $491K
|
29.8K
$699K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.1K+ 7.96% |
$370K - $378K
|
218K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
8.77K+ 246.69% |
$202K - $206K
|
12.3K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.38K+ 0.84% |
$54.7K - $55.9K
|
285K
$6.68M
|
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
1.94K+ 13.37% |
$44.6K - $45.6K
|
16.5K
$386K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.85K+ 16.87% |
$42.5K - $43.4K
|
12.8K
$300K
|
|
|
Jul 26, 2024
Q2 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
931+ 4.21% |
$21.4K - $21.9K
|
23K
$541K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
131+ 187.14% |
$3.01K - $3.08K
|
201
$4.72K
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
108New |
$2.48K - $2.54K
|
108
$2.53K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
22+ 0.12% |
$506 - $517
|
17.6K
$413K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9+ 1.69% |
$207 - $212
|
543
$12.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$23 - $23.5
|
1
$23.5
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 2.56% |
$23 - $23.5
|
40
$938
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.12K- 2.07% |
$25.8K - $26.3K
|
52.9K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.22K- 8.15% |
$28K - $28.6K
|
13.7K
$322K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.4K- 1.83% |
$55.2K - $56.4K
|
129K
$3.03M
|
|
|
Jul 18, 2024
Q2 2024
|
Prairiewood Capital, LLC
|
SELL
|
- |
-2.46K- 3.35% |
$56.6K - $57.8K
|
71K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.26K- 19.89% |
$74.9K - $76.5K
|
13.1K
$308K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.37K- 26.91% |
$77.5K - $79.2K
|
9.16K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.25K- 53.62% |
$144K - $147K
|
5.4K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.3K- 48.82% |
$1.04M - $1.06M
|
47.4K
$1.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-55.8K- 86.11% |
$1.28M - $1.31M
|
9K
$211K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-67.6K- 62.71% |
$1.55M - $1.59M
|
40.2K
$943K
|