Purchases and Sales Made in Q2 2021 in Invesco Exchange Traded Fd Tr (RYE)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (RYE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
345K+ 154.05% |
$13.2M - $16.3M
|
569K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
232KNew |
$8.87M - $11M
|
232K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
196KNew |
$7.47M - $9.23M
|
196K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
45.9K+ 142.1% |
$1.75M - $2.17M
|
78.2K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.1KNew |
$1.45M - $1.8M
|
38.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
24.6KNew |
$937K - $1.16M
|
24.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
23.8K+ 43.38% |
$908K - $1.12M
|
78.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.9K+ 160.02% |
$873K - $1.08M
|
37.2K
$0
|
|
Jul 22, 2021
Q2 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
16.1KNew |
$613K - $759K
|
16.1K
$0
|
|
Aug 12, 2021
Q2 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
14.6K+ 25.63% |
$557K - $688K
|
71.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.2K+ 39.8% |
$466K - $576K
|
42.9K
$0
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.19KNew |
$274K - $339K
|
7.19K
$0
|
|
Aug 09, 2021
Q2 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
6.4KNew |
$244K - $302K
|
6.4K
$0
|
|
Aug 20, 2021
Q2 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
5.32KNew |
$203K - $251K
|
5.32K
$0
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
5.16KNew |
$197K - $243K
|
5.16K
$0
|
|
Jul 20, 2021
Q2 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
4.85KNew |
$185K - $229K
|
4.85K
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
4.6KNew |
$176K - $217K
|
4.6K
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.23K+ 2.68% |
$161K - $200K
|
162K
$0
|
|
Aug 03, 2021
Q2 2021
|
Blue Chip Partners, Inc.
|
BUY
|
- |
4.1K+ 4.22% |
$156K - $193K
|
101K
$0
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.43K+ 19.13% |
$131K - $162K
|
21.4K
$0
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.41KNew |
$130K - $161K
|
3.41K
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.2K+ 8.9% |
$122K - $151K
|
39.1K
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.61K+ 1.31% |
$99.8K - $123K
|
202K
$0
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1K+ 2941.18% |
$38.2K - $47.2K
|
1.03K
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
833New |
$31.8K - $39.3K
|
833
$0
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
691+ 0.97% |
$26.4K - $32.6K
|
71.6K
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
611New |
$23.3K - $28.8K
|
611
$0
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
353+ 40.34% |
$13.5K - $16.7K
|
1.23K
$0
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
296+ 1.82% |
$11.3K - $14K
|
16.6K
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
140+ 0.63% |
$5.34K - $6.61K
|
22.4K
$0
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
135+ 1.12% |
$5.15K - $6.37K
|
12.2K
$0
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
28New |
$1.07K - $1.32K
|
28
$0
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
16+ 14.55% |
$611 - $755
|
126
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
4New |
$153 - $189
|
4
$0
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2+ 0.44% |
$76.3 - $94.4
|
452
$0
|
|
Aug 16, 2021
Q2 2021
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
1+ 0.01% |
$38.2 - $47.2
|
6.82K
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.04% |
$38.2 - $47.2
|
2.24K
$0
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-4- 0.34% |
$153 - $189
|
1.17K
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$763 - $944
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-33Closed |
$1.26K - $1.56K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-79- 1.42% |
$3.01K - $3.73K
|
5.47K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-106- 8.99% |
$4.04K - $5K
|
1.07K
$0
|
|
Aug 09, 2021
Q2 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-120Closed |
$4.58K - $5.66K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-125- 0.22% |
$4.77K - $5.9K
|
55.9K
$0
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-150- 1.49% |
$5.72K - $7.08K
|
9.95K
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-266- 1.09% |
$10.2K - $12.6K
|
24.3K
$0
|
|
Aug 03, 2021
Q2 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-404- 1.32% |
$15.4K - $19.1K
|
30.1K
$0
|
|
Jul 27, 2021
Q2 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-909- 27.87% |
$34.7K - $42.9K
|
2.35K
$0
|
|
Jul 14, 2021
Q2 2021
|
Friedenthal Financial
|
SELL
|
- |
-1.38K- 8.46% |
$52.5K - $65K
|
14.9K
$0
|