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Invesco Exch Traded FD TR II

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Citadel Advisors LLC
INCREASED
Shares288,124 from 277,708
Change+10,416 (+4%)
Value$6.5M (+$404.7K)
Filed 2023-05-15
Old Mission Capital LLC
INCREASED
Shares106,790 from 51,108
Change+55,682 (+109%)
Value$2.4M (+$1.3M)
Filed 2023-05-12
Drive Wealth Management, LLC
INCREASED
Shares33,547 from 19,231
Change+14,316 (+74%)
Value$756.6K (+$334.6K)
Filed 2023-04-13
LPL Financial LLC
DECREASED
Shares19,757 from 55,642
Change-35,885 (-64%)
Value$445.6K (-$775.3K)
Filed 2023-05-10
Jane Street Group, LLC
INCREASED
Shares16,704 from 15,962
Change+742 (+5%)
Value$376.7K (+$26.5K)
Filed 2023-05-16
Virtue Capital Management, LLC
INCREASED
Shares15,194 from 14,674
Change+520 (+4%)
Value$335.6K (+$13.6K)
Filed 2023-05-11
Osaic Holdings, Inc.
INCREASED
Shares4,007 from 3,935
Change+72 (+2%)
Value$90.4K (+$3.4K)
Filed 2023-05-12
Private Trust Co NA
UNCHANGED
Shares635 from 635
Change0 (0%)
Value$14.3K (+$14.3K)
Filed 2023-04-12
UBS Group AG
INCREASED
Shares548 from 2
Change+546 (+27300%)
Value$12.4K (+$12.3K)
Filed 2023-05-12
Jacobi Capital Management LLC
CLOSED
Shares0 from 30,117
Change-30,117 (-100%)
Value$0 (-$660.9K)
Filed 2023-05-05
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Status
Citadel Advisors LLC
INCREASED288,124277,708+10,416+4%$6.1M$6.5M+$404.7K2023-05-15
Old Mission Capital LLC
INCREASED106,79051,108+55,682+109%$1.1M$2.4M+$1.3M2023-05-12
Drive Wealth Management, LLC
INCREASED33,54719,231+14,316+74%$422.0K$756.6K+$334.6K2023-04-13
LPL Financial LLC
DECREASED19,75755,642-35,885-64%$1.2M$445.6K-$775.3K2023-05-10
Jane Street Group, LLC
INCREASED16,70415,962+742+5%$350.3K$376.7K+$26.5K2023-05-16
Virtue Capital Management, LLC
INCREASED15,19414,674+520+4%$322.0K$335.6K+$13.6K2023-05-11
Osaic Holdings, Inc.
INCREASED4,0073,935+72+2%$87.0K$90.4K+$3.4K2023-05-12
Private Trust Co NA
UNCHANGED63563500%$14$14.3K+$14.3K2023-04-12
UBS Group AG
INCREASED5482+546+27300%$44$12.4K+$12.3K2023-05-12
Jacobi Capital Management LLC
CLOSED030,117-30,117-100%$660.9K$0-$660.9K2023-05-05
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Showing 11 of 11 institutions