Purchases and Sales Made in Q2 2024 in Invesco S&P Smallcap Consumer (PSCC)
This table provides information about the institutional ownership of Invesco S&P Smallcap Consumer (PSCC) during Q2 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Aug 15, 2024
                  Q2 2024
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 25.2KNew |                   
                  $877K - $945K
                 |                   
                25.2K
                $820K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Royal Bank Of Canada
       Toronto, A6 | BUY | - | 10.7K+ 192.43% |                   
                  $372K - $401K
                 |                   
                16.3K
                $529K
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Buckingham Strategic Partners
       Saint Louis, MO | BUY | - | 7.48KNew |                   
                  $260K - $280K
                 |                   
                7.48K
                $243K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 4.3K+ 59.01% |                   
                  $149K - $161K
                 |                   
                11.6K
                $377K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Bank Of America Corp 
       Charlotte, NC | BUY | - | 4.21K+ 58.86% |                   
                  $146K - $158K
                 |                   
                11.4K
                $370K
               | |
| 
                  Jul 19, 2024
                  Q2 2024
                 | 
      Raymond James Financial Services Advisors, Inc.
       St. Petersburg, FL | BUY | - | 2.69K+ 28.95% |                   
                  $93.6K - $101K
                 |                   
                12K
                $390K
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | BUY | - | 2.46K+ 14.73% |                   
                  $85.4K - $92K
                 |                   
                19.1K
                $623K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 2.39K+ 37.84% |                   
                  $83.1K - $89.5K
                 |                   
                8.7K
                $283K
               | |
| 
                  Jul 24, 2024
                  Q2 2024
                 | 
      Family Firm, Inc.
      
   | BUY | - | 2.3KNew |                   
                  $80.1K - $86.3K
                 |                   
                2.3K
                $75K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 1.43K+ 9.36% |                   
                  $49.7K - $53.5K
                 |                   
                16.7K
                $543K
               | |
| 
                  Oct 17, 2024
                  Q2 2024
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 1.43K+ 9.36% |                   
                  $49.7K - $53.5K
                 |                   
                16.7K
                $543K
               | |
| 
                  Aug 09, 2024
                  Q2 2024
                 | 
      Virtu Financial LLC
       New York, NY | BUY | - | 499+ 4.49% |                   
                  $17.4K - $18.7K
                 |                   
                11.6K
                $378K
               | |
| 
                  Jul 18, 2024
                  Q2 2024
                 | 
      Wagner Wealth Management, LLC
       Greenville, SC | BUY | - | 287New |                   
                  $9.98K - $10.8K
                 |                   
                287
                $9.34K
               | |
| 
                  Jul 18, 2024
                  Q2 2024
                 | 
      Kessler Investment Group, LLC
      
   | BUY | - | 238+ 240.4% |                   
                  $8.28K - $8.92K
                 |                   
                337
                $11K
               | |
| 
                  Jul 19, 2024
                  Q2 2024
                 | 
      Pacific Sun Financial Corp
      
   | BUY | - | 170+ 0.29% |                   
                  $5.91K - $6.37K
                 |                   
                59K
                $1.92M
               | |
| 
                  Jul 31, 2024
                  Q2 2024
                 | 
      Commonwealth Equity Services, LLC
      
   | BUY | - | 50+ 0.54% |                   
                  $1.74K - $1.87K
                 |                   
                9.28K
                $302K
               | |
| 
                  Jul 23, 2024
                  Q2 2024
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Jul 16, 2024
                  Q2 2024
                 | 
      Advisor Net Financial, Inc
      
   | SELL | - | -100- 25.0% |                   
                  $3.48K - $3.75K
                 |                   
                300
                $9.76K
               | |
| 
                  Aug 09, 2024
                  Q2 2024
                 | 
      Pnc Financial Services Group, Inc.
       Pittsburgh, PA | SELL | - | -194- 11.01% |                   
                  $6.75K - $7.27K
                 |                   
                1.57K
                $51K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Bank Of Montreal 
       Toronto, A6 | SELL | - | -330- 12.22% |                   
                  $11.5K - $12.4K
                 |                   
                2.37K
                $77.1K
               | |
| 
                  Aug 22, 2024
                  Q2 2024
                 | 
      Cetera Investment Advisers
       Schaumburg, IL | SELL | - | -473- 1.28% |                   
                  $16.4K - $17.7K
                 |                   
                36.6K
                $1.19M
               | |
| 
                  Aug 15, 2024
                  Q2 2024
                 | 
      New Edge Advisors, LLC
       New Orleans, LA | SELL | - | -598- 1.65% |                   
                  $20.8K - $22.4K
                 |                   
                35.6K
                $1.16M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Epg Wealth Management LLC
       Atlanta, GA | SELL | - | -836Closed |                   
                  $29.1K - $31.3K
                 |                   
                0
                $0
               | |
| 
                  May 14, 2025
                  Q2 2024
                 | 
      Morgan Stanley
       New York, NY | SELL | - | -993- 5.62% |                   
                  $34.5K - $37.2K
                 |                   
                16.7K
                $543K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Kestra Advisory Services, LLC
      
   | SELL | - | -1.03K- 11.83% |                   
                  $35.7K - $38.5K
                 |                   
                7.65K
                $249K
               | |
| 
                  Aug 08, 2024
                  Q2 2024
                 | 
      Envestnet Asset Management Inc
      
   | SELL | - | -1.19K- 5.32% |                   
                  $41.3K - $44.5K
                 |                   
                21.2K
                $688K
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Ubs Group Ag
      
   | SELL | - | -1.8K- 19.18% |                   
                  $62.5K - $67.3K
                 |                   
                7.57K
                $246K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Equitable Holdings, Inc.
       New York, NY | SELL | - | -2.38K- 17.27% |                   
                  $82.6K - $89K
                 |                   
                11.4K
                $370K
               | |
| 
                  Jul 31, 2024
                  Q2 2024
                 | 
      Principal Securities, Inc.
       Des Moines, IA | SELL | - | -2.45K- 68.37% |                   
                  $85.3K - $91.9K
                 |                   
                1.14K
                $36.9K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Mml Investors Services, LLC
       Springfield, MA | SELL | - | -3.5K- 10.73% |                   
                  $122K - $131K
                 |                   
                29.1K
                $947K
               | |
| 
                  Aug 07, 2024
                  Q2 2024
                 | 
      Lpl Financial LLC
       Fort Mill, SC | SELL | - | -3.84K- 8.17% |                   
                  $134K - $144K
                 |                   
                43.2K
                $1.4M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | SELL | - | -5.07K- 9.74% |                   
                  $176K - $190K
                 |                   
                47K
                $1.53M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Wells Fargo & Company
       San Francisco, CA | SELL | - | -7.48K- 38.98% |                   
                  $260K - $280K
                 |                   
                11.7K
                $381K
               | |
| 
                  Jul 26, 2024
                  Q2 2024
                 | 
      Cambridge Investment Research Advisors, Inc.
      
   | SELL | - | -29K- 32.49% |                   
                  $1.01M - $1.09M
                 |                   
                60.3K
                $1.96M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Ameriprise Financial Inc
       Minneapolis, MN | SELL | - | -78.1K- 74.99% |                   
                  $2.72M - $2.93M
                 |                   
                26.1K
                $848K
               |