Purchases and Sales Made in Q4 2021 in Invesco Etd Tr Ii S&P 500 Ex R (XRLV)
This table provides information about the institutional ownership of Invesco Etd Tr Ii S&P 500 Ex R (XRLV) during Q4 2021. The information is specifically focused on institutions that hold shares of INVESCO ETD TR II S&P 500 EX-R.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.5KNew |
$584K - $651K
|
12.5K
$701K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.89K+ 41.67% |
$462K - $515K
|
33.6K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.98K+ 120.21% |
$419K - $468K
|
16.5K
$922K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.84K+ 18.03% |
$226K - $252K
|
31.7K
$1.78M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.05KNew |
$189K - $211K
|
4.05K
$227K
|
|
|
Jan 31, 2022
Q4 2021
|
Northstar Group, Inc.
|
BUY
|
- |
3.97KNew |
$185K - $206K
|
3.97K
$222K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.11K+ 14.58% |
$51.8K - $57.8K
|
8.72K
$489K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
844+ 39.74% |
$39.4K - $44K
|
2.97K
$166K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
500New |
$23.4K - $26K
|
500
$28K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
194+ 1.09% |
$9.06K - $10.1K
|
18K
$1.01M
|
|
|
Jan 26, 2022
Q4 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
19+ 0.37% |
$887 - $990
|
5.16K
$289K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
7+ 0.22% |
$327 - $365
|
3.17K
$178K
|
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
BUY
|
- |
3+ 0.22% |
$140 - $156
|
1.38K
$77.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.14% |
$46.7 - $52.1
|
734
$41.1K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-41- 0.5% |
$1.92K - $2.14K
|
8.12K
$455K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-42- 0.35% |
$1.96K - $2.19K
|
12.1K
$678K
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-100- 1.67% |
$4.67K - $5.21K
|
5.88K
$329K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-110- 0.24% |
$5.14K - $5.73K
|
46.6K
$2.61M
|
|
|
Jan 19, 2022
Q4 2021
|
Apexium Financial, LP
|
SELL
|
- |
-323- 3.37% |
$15.1K - $16.8K
|
9.25K
$519K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.46K- 40.83% |
$68.2K - $76.1K
|
2.12K
$119K
|
|
|
Feb 14, 2022
Q4 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.62K- 8.77% |
$75.6K - $84.3K
|
16.8K
$943K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.12K- 47.74% |
$286K - $319K
|
6.7K
$376K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-99.1K- 50.0% |
$4.63M - $5.16M
|
99.1K
$5.56M
|