Purchases and Sales Made in Q4 2023 in Invesco ETF Tr Ii Fundamental (PFIG)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Fundamental (PFIG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
97K+ 48.49% |
$2.16M - $2.3M
|
297K
$6.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
28.9K+ 206.05% |
$644K - $687K
|
43K
$1.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
19.7K+ 55.48% |
$438K - $467K
|
55.1K
$1.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
18.3K+ 61.66% |
$407K - $435K
|
48K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.4K+ 19.63% |
$165K - $176K
|
45.1K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.93K+ 36.27% |
$110K - $117K
|
18.5K
$434K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.85K+ 38.96% |
$85.7K - $91.5K
|
13.7K
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.79K+ 3.41% |
$39.9K - $42.6K
|
54.4K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1.06KNew |
$23.5K - $25.1K
|
1.06K
$24.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1KNew |
$22.3K - $23.8K
|
1K
$23.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
448+ 173.64% |
$9.97K - $10.6K
|
706
$16.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
320New |
$7.12K - $7.6K
|
320
$7.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
222+ 1.94% |
$4.94K - $5.27K
|
11.6K
$273K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
181New |
$4.03K - $4.3K
|
181
$4.24K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
22+ 0.13% |
$490 - $523
|
17.6K
$412K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-62- 0.39% |
$1.38K - $1.47K
|
16K
$376K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-66- 0.31% |
$1.47K - $1.57K
|
21.5K
$503K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-112- 17.34% |
$2.49K - $2.66K
|
534
$12.5K
|
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-272- 1.11% |
$6.05K - $6.46K
|
24.3K
$569K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-854Closed |
$19K - $20.3K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.53K- 1.3% |
$34.1K - $36.4K
|
117K
$2.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.59K- 12.79% |
$35.3K - $37.7K
|
10.8K
$254K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.98K- 14.86% |
$44K - $46.9K
|
11.3K
$265K
|
|
|
Jan 16, 2024
Q4 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-2.81K- 3.61% |
$62.5K - $66.7K
|
75K
$1.76M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.8K- 71.66% |
$1.04M - $1.11M
|
18.5K
$434K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60.7K- 63.07% |
$1.35M - $1.44M
|
35.6K
$833K
|