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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
DECREASED
Shares150,130 from 191,490
Change-41,360 (-22%)
Value$3.8M (-$755.4K)
Filed 2023-05-15
Flow Traders U.S. LLC
NEW
Shares77,406
Change+77,406
Value$2.0K
Filed 2023-05-12
Atria Investments, Inc
NEW
Shares52,600
Change+52,600
Value$1.3M
Filed 2023-05-10
Drive Wealth Management, LLC
INCREASED
Shares52,600 from 30,104
Change+22,496 (+75%)
Value$1.3M (+$624.8K)
Filed 2023-04-13
Jane Street Group, LLC
INCREASED
Shares45,658 from 28,294
Change+17,364 (+61%)
Value$1.2M (+$490.3K)
Filed 2023-05-16
LPL Financial LLC
INCREASED
Shares23,020 from 22,919
Change+101 (+0%)
Value$590.2K (+$39.1K)
Filed 2023-05-10
Osaic Holdings, Inc.
DECREASED
Shares13,596 from 13,809
Change-213 (-2%)
Value$348.6K (+$16.9K)
Filed 2023-05-12
CWM, LLC
INCREASED
Shares3,321 from 1,768
Change+1,553 (+88%)
Value$85 (+$42)
Filed 2023-05-01
UBS Group AG
INCREASED
Shares1,416 from 466
Change+950 (+204%)
Value$36.3K (+$25.1K)
Filed 2023-05-12
IAG Wealth Partners, LLC
UNCHANGED
Shares1,136 from 1,136
Change0 (0%)
Value$29.1K (+$1.8K)
Filed 2023-04-25
Royal Bank of Canada
NEW
Shares150
Change+150
Value$4.0K
Filed 2023-05-15
Jacobi Capital Management LLC
CLOSED
Shares0 from 59,014
Change-59,014 (-100%)
Value$0 (-$1.4M)
Filed 2023-05-05
Susquehanna International Group, LLP
CLOSED
Shares0 from 24,417
Change-24,417 (-100%)
Value$0 (-$587.1K)
Filed 2023-05-16
Envestnet Asset Management Inc
CLOSED
Shares0 from 17,268
Change-17,268 (-100%)
Value$0 (-$415.2K)
Filed 2023-05-11
Wells Fargo & Company
DECREASED
Shares0 from 1
Change-1 (-100%)
Value$25 (+$1)
Filed 2023-05-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Status
Citadel Advisors LLC
DECREASED150,130191,490-41,360-22%$4.6M$3.8M-$755.4K2023-05-15
Flow Traders U.S. LLC
NEW77,406—+77,406——$2.0K—2023-05-12
Atria Investments, Inc
NEW52,600—+52,600——$1.3M—2023-05-10
Drive Wealth Management, LLC
INCREASED52,60030,104+22,496+75%$723.9K$1.3M+$624.8K2023-04-13
Jane Street Group, LLC
INCREASED45,65828,294+17,364+61%$680.4K$1.2M+$490.3K2023-05-16
LPL Financial LLC
INCREASED23,02022,919+101+0%$551.1K$590.2K+$39.1K2023-05-10
Osaic Holdings, Inc.
DECREASED13,59613,809-213-2%$331.7K$348.6K+$16.9K2023-05-12
CWM, LLC
INCREASED3,3211,768+1,553+88%$43$85+$422023-05-01
UBS Group AG
INCREASED1,416466+950+204%$11.2K$36.3K+$25.1K2023-05-12
IAG Wealth Partners, LLC
UNCHANGED1,1361,13600%$27.3K$29.1K+$1.8K2023-04-25
Royal Bank of Canada
NEW150—+150——$4.0K—2023-05-15
Jacobi Capital Management LLC
CLOSED059,014-59,014-100%$1.4M$0-$1.4M2023-05-05
Susquehanna International Group, LLP
CLOSED024,417-24,417-100%$587.1K$0-$587.1K2023-05-16
Envestnet Asset Management Inc
CLOSED017,268-17,268-100%$415.2K$0-$415.2K2023-05-11
Wells Fargo & Company
DECREASED01-1-100%$24$25+$12023-05-12
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Showing 16 of 16 institutions