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Invesco Exch Traded FD TR II

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Baystate Wealth Management LLC
NEW
Shares0
Change0
Value$0
Filed 2023-09-21
Jane Street Group, LLC
CLOSED
Shares0 from 317,036
Change-317,036 (-100%)
Value$0 (-$7.1M)
Filed 2023-08-14
Glen Eagle Advisors, LLC
CLOSED
Shares0 from 305,719
Change-305,719 (-100%)
Value$0 (-$6.8M)
Filed 2024-08-13
IHT Wealth Management, LLC
CLOSED
Shares0 from 157,178
Change-157,178 (-100%)
Value$0 (-$3.5M)
Filed 2023-08-15
LPL Financial LLC
CLOSED
Shares0 from 137,793
Change-137,793 (-100%)
Value$0 (-$3.1M)
Filed 2023-07-31
Citadel Advisors LLC
CLOSED
Shares0 from 65,689
Change-65,689 (-100%)
Value$0 (-$1.5M)
Filed 2023-08-14
Osaic Holdings, Inc.
CLOSED
Shares0 from 29,826
Change-29,826 (-100%)
Value$0 (-$664.7K)
Filed 2023-08-21
WealthPLAN Partners, LLC
CLOSED
Shares0 from 23,834
Change-23,834 (-100%)
Value$0 (-$531.1K)
Filed 2023-07-31
Collaborative Wealth Managment Inc.
CLOSED
Shares0 from 18,169
Change-18,169 (-100%)
Value$0 (-$404.9K)
Filed 2023-08-07
Old Mission Capital LLC
CLOSED
Shares0 from 17,663
Change-17,663 (-100%)
Value$0 (-$393.6K)
Filed 2023-08-09
Bank of America Corp
CLOSED
Shares0 from 15,700
Change-15,700 (-100%)
Value$0 (-$349.9K)
Filed 2023-08-14
Private Advisor Group, LLC
CLOSED
Shares0 from 12,684
Change-12,684 (-100%)
Value$0 (-$282.7K)
Filed 2023-08-10
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 10,730
Change-10,730 (-100%)
Value$0 (-$239)
Filed 2023-08-10
UBS Group AG
CLOSED
Shares0 from 3,709
Change-3,709 (-100%)
Value$0 (-$82.7K)
Filed 2023-08-11
Belpointe Asset Management LLC
CLOSED
Shares0 from 2,801
Change-2,801 (-100%)
Value$0 (-$62.4K)
Filed 2023-08-15
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Wells Fargo & Company
CLOSED
Shares0 from 0
Change0
Value$0 (-$16)
Filed 2023-08-15
Status
Baystate Wealth Management LLC
NEW0—0——$0—2023-09-21
Jane Street Group, LLC
CLOSED0317,036-317,036-100%$7.1M$0-$7.1M2023-08-14
Glen Eagle Advisors, LLC
CLOSED0305,719-305,719-100%$6.8M$0-$6.8M2024-08-13
IHT Wealth Management, LLC
CLOSED0157,178-157,178-100%$3.5M$0-$3.5M2023-08-15
LPL Financial LLC
CLOSED0137,793-137,793-100%$3.1M$0-$3.1M2023-07-31
Citadel Advisors LLC
CLOSED065,689-65,689-100%$1.5M$0-$1.5M2023-08-14
Osaic Holdings, Inc.
CLOSED029,826-29,826-100%$664.7K$0-$664.7K2023-08-21
WealthPLAN Partners, LLC
CLOSED023,834-23,834-100%$531.1K$0-$531.1K2023-07-31
Collaborative Wealth Managment Inc.
CLOSED018,169-18,169-100%$404.9K$0-$404.9K2023-08-07
Old Mission Capital LLC
CLOSED017,663-17,663-100%$393.6K$0-$393.6K2023-08-09
Bank of America Corp
CLOSED015,700-15,700-100%$349.9K$0-$349.9K2023-08-14
Private Advisor Group, LLC
CLOSED012,684-12,684-100%$282.7K$0-$282.7K2023-08-10
Commonwealth Equity Services, LLC
CLOSED010,730-10,730-100%$239$0-$2392023-08-10
UBS Group AG
CLOSED03,709-3,709-100%$82.7K$0-$82.7K2023-08-11
Belpointe Asset Management LLC
CLOSED02,801-2,801-100%$62.4K$0-$62.4K2023-08-15
Proequities, Inc.
CLOSED000—$0$0$02023-08-10
Wells Fargo & Company
CLOSED000—$16$0-$162023-08-15
Showing 17 of 17 institutions