Purchases and Sales Made in Q3 2021 in Invesco Exchange Traded Fd Tr (PHO)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (PHO) during Q3 2021. The information is specifically focused on institutions that hold shares of INVESCO EXCHANGE-TRADED FD TR .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-4.65K- 18.64% |
$250K - $277K
|
20.3K
$1.38M
|
|
Nov 10, 2021
Q3 2021
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-4.78KClosed |
$257K - $285K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.72KClosed |
$308K - $341K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Waddell & Associates, LLC
|
SELL
|
- |
-6.77KClosed |
$364K - $404K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-9.38KClosed |
$505K - $559K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.9K- 64.95% |
$1.66M - $1.84M
|
16.6K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-59.4KClosed |
$3.2M - $3.54M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-80.4K- 18.97% |
$4.33M - $4.79M
|
344K
$23.3M
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
SELL
|
- |
-206K- 48.18% |
$11.1M - $12.3M
|
222K
$15M
|
|
Nov 15, 2021
Q3 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.35MClosed |
$126M - $140M
|
0
$0
|