Purchases and Sales Made in Q2 2023 in Invesco Exchange Traded Fd Tr (PRF)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (PRF) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.41K- 0.82% |
$369K - $394K
|
293K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.54K- 3.4% |
$390K - $416K
|
72.2K
$3.04M
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-2.77K- 4.2% |
$424K - $453K
|
63.1K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-2.78K- 5.0% |
$427K - $455K
|
52.8K
$2.22M
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-3.15K- 10.54% |
$483K - $516K
|
26.8K
$1.13M
|
|
|
Jul 28, 2023
Q2 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-3.48K- 30.22% |
$533K - $569K
|
8.03K
$338K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.71K- 5.21% |
$568K - $607K
|
67.4K
$2.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-3.85K- 17.13% |
$590K - $630K
|
18.6K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4K- 72.54% |
$613K - $654K
|
1.51K
$63.7K
|
|
|
Jul 24, 2023
Q2 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-4.18K- 14.24% |
$640K - $684K
|
25.1K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.33K- 20.42% |
$663K - $708K
|
16.9K
$710K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.61K- 77.28% |
$706K - $754K
|
1.35K
$57K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-4.96K- 1.68% |
$760K - $812K
|
291K
$12.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.16K- 29.32% |
$791K - $844K
|
12.4K
$524K
|
|
|
Jul 19, 2023
Q2 2023
|
Rodgers & Associates, LTD
|
SELL
|
- |
-5.46K- 7.72% |
$836K - $893K
|
65.2K
$2.74M
|
|
|
Jul 24, 2023
Q2 2023
|
Financial Services Advisory Inc
|
SELL
|
- |
-5.53K- 56.32% |
$848K - $906K
|
4.29K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.61K- 1.24% |
$861K - $919K
|
447K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.67K- 0.38% |
$869K - $928K
|
1.5M
$63M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.99K- 6.01% |
$918K - $980K
|
93.6K
$3.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.2K- 29.33% |
$951K - $1.01M
|
14.9K
$629K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.26K- 37.3% |
$960K - $1.02M
|
10.5K
$443K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.26K- 3.76% |
$960K - $1.02M
|
160K
$6.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.66K- 18.57% |
$1.33M - $1.42M
|
38K
$1.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.68K- 8.49% |
$1.33M - $1.42M
|
93.5K
$3.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Rollins Financial
|
SELL
|
- |
-10.3K- 37.88% |
$1.58M - $1.69M
|
16.9K
$711K
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10.9K- 65.7% |
$1.67M - $1.78M
|
5.69K
$240K
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-13.9K- 6.35% |
$2.12M - $2.27M
|
204K
$8.61M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.4K- 1.55% |
$2.51M - $2.68M
|
1.04M
$43.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-26.5K- 36.18% |
$4.06M - $4.33M
|
46.7K
$1.97M
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-27.1K- 87.94% |
$4.16M - $4.44M
|
3.72K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-27.5K- 2.85% |
$4.21M - $4.5M
|
937K
$39.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28.5K- 5.89% |
$4.36M - $4.66M
|
455K
$19.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-31.5K- 21.9% |
$4.83M - $5.16M
|
112K
$4.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-38.3K- 51.7% |
$5.87M - $6.27M
|
35.8K
$1.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-39.3K- 8.21% |
$6.03M - $6.43M
|
440K
$18.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-57.7K- 9.3% |
$8.85M - $9.45M
|
563K
$23.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-106K- 2.07% |
$16.3M - $17.3M
|
5.02M
$211M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-244K- 79.85% |
$37.5M - $40M
|
61.7K
$2.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-381K- 99.47% |
$58.4M - $62.3M
|
2.03K
$85.4K
|