Purchases and Sales Made in Q3 2021 in Invesco ETF Tr Ii Fundamental (PFIG)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Fundamental (PFIG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
43.8K+ 41.83% |
$1.17M - $1.19M
|
149K
$3.51M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.1K+ 139.07% |
$751K - $764K
|
48.2K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.7K+ 160.85% |
$688K - $700K
|
41.7K
$985K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.2KNew |
$406K - $413K
|
15.2K
$358K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11.8K+ 18.77% |
$315K - $320K
|
74.4K
$1.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.35K+ 3.17% |
$89.8K - $91.3K
|
109K
$2.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.77K+ 8.75% |
$47.4K - $48.2K
|
22K
$520K
|
|
|
Oct 13, 2021
Q3 2021
|
Prairiewood Capital, LLC
|
BUY
|
- |
279+ 0.66% |
$7.47K - $7.6K
|
42.4K
$1M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
215+ 2.63% |
$5.76K - $5.86K
|
8.4K
$198K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
134+ 0.78% |
$3.59K - $3.65K
|
17.3K
$408K
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
11+ 0.06% |
$295 - $300
|
19.3K
$456K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-32- 19.16% |
$857 - $872
|
135
$3.19K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-60Closed |
$1.61K - $1.63K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-200Closed |
$5.36K - $5.45K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-460Closed |
$12.3K - $12.5K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-656- 31.0% |
$17.6K - $17.9K
|
1.46K
$34.5K
|
|
|
Oct 06, 2021
Q3 2021
|
Evensky & Katz LLC
|
SELL
|
- |
-1.83K- 19.15% |
$49K - $49.8K
|
7.73K
$183K
|
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-3.7K- 11.71% |
$99.2K - $101K
|
27.9K
$659K
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-4.95K- 4.61% |
$133K - $135K
|
102K
$2.42M
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-15.8K- 53.05% |
$422K - $429K
|
13.9K
$329K
|
|
|
Oct 27, 2021
Q3 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-21.2K- 47.88% |
$568K - $578K
|
23.1K
$546K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.3K- 20.14% |
$678K - $689K
|
100K
$2.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-82.3K- 49.91% |
$2.2M - $2.24M
|
82.6K
$1.95M
|