Purchases and Sales Made in Q3 2023 in Invesco ETF Tr Ii Fundamental (PFIG)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Fundamental (PFIG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
91.1KNew |
$2.05M - $2.12M
|
91.1K
$2.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
52.4K+ 35.51% |
$1.18M - $1.22M
|
200K
$4.72M
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
24.5KNew |
$553K - $572K
|
24.5K
$580K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
14KNew |
$316K - $327K
|
14K
$332K
|
|
|
Oct 12, 2023
Q3 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
9.28K+ 13.53% |
$209K - $216K
|
77.9K
$1.84M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
8.14K+ 29.79% |
$183K - $190K
|
35.4K
$837K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.89K+ 19.87% |
$42.7K - $44.1K
|
11.4K
$270K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
697+ 7.59% |
$15.7K - $16.2K
|
9.88K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
628+ 0.53% |
$14.2K - $14.6K
|
118K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
623+ 2.98% |
$14K - $14.5K
|
21.5K
$508K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
118+ 22.35% |
$2.66K - $2.75K
|
646
$15.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
62+ 0.5% |
$1.4K - $1.44K
|
12.4K
$293K
|
|
|
Nov 07, 2023
Q3 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
31+ 0.19% |
$699 - $722
|
16.1K
$380K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
20+ 0.11% |
$451 - $466
|
17.6K
$415K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.12% |
$22.5 - $23.3
|
854
$20.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-902- 3.33% |
$20.3K - $21K
|
26.2K
$619K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-959- 6.59% |
$21.6K - $22.3K
|
13.6K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.79K- 4.54% |
$40.4K - $41.8K
|
37.7K
$891K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.27K- 92.68% |
$73.6K - $76.1K
|
258
$6.09K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-7.73K- 20.66% |
$174K - $180K
|
29.7K
$701K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.2K- 23.54% |
$365K - $378K
|
52.7K
$1.24M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23K- 73.02% |
$518K - $536K
|
8.5K
$201K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-27.1K- 98.3% |
$611K - $631K
|
468
$11.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50K- 71.84% |
$1.13M - $1.16M
|
19.6K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-492K- 83.62% |
$11.1M - $11.5M
|
96.3K
$2.27M
|