Purchases and Sales Made in Q2 2023 in Invesco Exc Self Ind Tr Bullet (BSJS)
This table provides information about the institutional ownership of Invesco Exc Self Ind Tr Bullet (BSJS) during Q2 2023. The information is specifically focused on institutions that hold shares of INVESCO EXC SELF-IND TR BULLET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
183KNew |
$3.77M - $3.88M
|
183K
$4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
114KNew |
$2.35M - $2.42M
|
114K
$2.49M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
114KNew |
$2.35M - $2.42M
|
114K
$2.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
68.7K+ 181.19% |
$1.42M - $1.46M
|
107K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
61.1KNew |
$1.26M - $1.3M
|
61.1K
$1.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
53.2KNew |
$1.1M - $1.13M
|
53.2K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
50.1K+ 2487.13% |
$1.03M - $1.06M
|
52.1K
$1.14M
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
25.4K+ 124.88% |
$524K - $539K
|
45.7K
$999K
|
|
|
Jul 24, 2023
Q2 2023
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
24.7K+ 28.36% |
$510K - $524K
|
112K
$2.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
21.3KNew |
$440K - $452K
|
21.3K
$466K
|
|
|
Aug 23, 2023
Q2 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
15.6KNew |
$321K - $331K
|
15.6K
$340K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.2KNew |
$292K - $300K
|
14.2K
$309K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
12.2KNew |
$252K - $259K
|
12.2K
$267K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
7.8KNew |
$161K - $165K
|
7.8K
$170K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.51K+ 6.36% |
$114K - $117K
|
92.1K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
4.9K+ 22.82% |
$101K - $104K
|
26.4K
$576K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.66K+ 9.01% |
$34.3K - $35.3K
|
20.1K
$439K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.22K+ 20.06% |
$25.1K - $25.8K
|
7.29K
$159K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
1.2KNew |
$24.6K - $25.3K
|
1.2K
$26.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.15K+ 48.47% |
$23.8K - $24.5K
|
3.53K
$77.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.13K+ 6.5% |
$23.4K - $24K
|
18.6K
$405K
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
429+ 1.53% |
$8.85K - $9.1K
|
28.5K
$623K
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
313New |
$6.45K - $6.64K
|
313
$6.84K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
21New |
$433 - $445
|
21
$459
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19+ 1.1% |
$392 - $403
|
1.74K
$38.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-176- 1.21% |
$3.63K - $3.73K
|
14.4K
$314K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-563- 25.59% |
$11.6K - $11.9K
|
1.64K
$35.8K
|
|
|
Jul 20, 2023
Q2 2023
|
Ironwood Financial, LLC
|
SELL
|
- |
-590- 1.37% |
$12.2K - $12.5K
|
42.5K
$929K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.4K- 1.1% |
$28.9K - $29.7K
|
126K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.16K- 30.13% |
$65.1K - $67K
|
7.32K
$160K
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-6.48K- 12.3% |
$134K - $137K
|
46.2K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.4K- 30.19% |
$606K - $624K
|
68K
$1.48M
|