Purchases and Sales Made in Q1 2024 in Invesco S&P Smallcap Consumer (PSCC)
This table provides information about the institutional ownership of Invesco S&P Smallcap Consumer (PSCC) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO S&P SMALLCAP CONSUMER .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
60.6K+ 139.05% |
$2.2M - $2.35M
|
104K
$3.88M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
37.1KNew |
$1.35M - $1.44M
|
37.1K
$1.38M
|
|
Apr 12, 2024
Q1 2024
|
Systelligence, LLC
|
BUY
|
- |
12K+ 3.95% |
$437K - $466K
|
317K
$11.8M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$403K - $430K
|
11.1K
$414K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.3KNew |
$337K - $360K
|
9.3K
$346K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.82K+ 112.28% |
$320K - $341K
|
16.7K
$621K
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
7.56KNew |
$274K - $293K
|
7.56K
$282K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.29KNew |
$264K - $282K
|
7.29K
$271K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.31KNew |
$229K - $244K
|
6.31K
$235K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.09K+ 9.53% |
$149K - $158K
|
47K
$1.75M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.85K+ 11.91% |
$140K - $149K
|
36.2K
$1.35M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.56K+ 10.68% |
$129K - $138K
|
36.9K
$1.37M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.23K+ 52.67% |
$117K - $125K
|
9.37K
$349K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.14K+ 5.38% |
$41.4K - $44.2K
|
22.3K
$832K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
995+ 1.52% |
$36.1K - $38.5K
|
66.4K
$2.47M
|
|
May 01, 2024
Q1 2024
|
Pacific Sun Financial Corp
|
BUY
|
- |
970+ 1.68% |
$35.2K - $37.5K
|
58.8K
$2.19M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
791+ 2.49% |
$28.7K - $30.6K
|
32.6K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
75New |
$2.72K - $2.9K
|
75
$2.79K
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
3+ 0.36% |
$109 - $116
|
836
$31.1K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.06% |
$36.3 - $38.7
|
1.76K
$65.6K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-28- 1.64% |
$1.02K - $1.08K
|
1.68K
$62.5K
|
|
Apr 16, 2024
Q1 2024
|
Opinicus Capital, Inc.
Tampa, FL |
SELL
|
- |
-48- 0.81% |
$1.74K - $1.86K
|
5.89K
$220K
|
|
Apr 22, 2024
Q1 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-160- 61.78% |
$5.81K - $6.19K
|
99
$3.69K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-218- 1.57% |
$7.91K - $8.44K
|
13.7K
$509K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-332- 0.63% |
$12.1K - $12.8K
|
52K
$1.94M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-945- 9.29% |
$34.3K - $36.6K
|
9.23K
$344K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.14K- 5.61% |
$41.4K - $44.1K
|
19.2K
$714K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.43K- 8.56% |
$51.8K - $55.3K
|
15.3K
$568K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.52K- 31.21% |
$91.5K - $97.6K
|
5.56K
$207K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.55K- 3.54% |
$92.6K - $98.7K
|
69.5K
$2.59M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.61K- 23.2% |
$167K - $178K
|
15.3K
$568K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.61K- 23.2% |
$167K - $178K
|
15.3K
$568K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-7.28K- 66.98% |
$264K - $282K
|
3.59K
$134K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.7K- 65.8% |
$388K - $414K
|
5.56K
$207K
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-20K- 59.31% |
$728K - $776K
|
13.7K
$512K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-29.3K- 24.72% |
$1.06M - $1.14M
|
89.3K
$3.33M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-99.6K- 91.99% |
$3.62M - $3.86M
|
8.68K
$323K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-109K- 93.83% |
$3.95M - $4.21M
|
7.15K
$266K
|