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
$939K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.7K+ 192.43% |
$372K - $401K
|
16.3K
$606K
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
7.48KNew |
$260K - $280K
|
7.48K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.3K+ 59.01% |
$149K - $161K
|
11.6K
$432K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.21K+ 58.86% |
$146K - $158K
|
11.4K
$423K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.69K+ 28.95% |
$93.6K - $101K
|
12K
$447K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.46K+ 14.73% |
$85.4K - $92K
|
19.1K
$713K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.39K+ 37.84% |
$83.1K - $89.5K
|
8.7K
$324K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
2.3KNew |
$80.1K - $86.3K
|
2.3K
$85.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.43K+ 9.36% |
$49.7K - $53.5K
|
16.7K
$621K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.43K+ 9.36% |
$49.7K - $53.5K
|
16.7K
$621K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
499+ 4.49% |
$17.4K - $18.7K
|
11.6K
$432K
|
|
|
Jul 18, 2024
Q2 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
287New |
$9.98K - $10.8K
|
287
$10.7K
|
|
|
Jul 18, 2024
Q2 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
238+ 240.4% |
$8.28K - $8.92K
|
337
$12.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Pacific Sun Financial Corp
|
BUY
|
- |
170+ 0.29% |
$5.91K - $6.37K
|
59K
$2.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
50+ 0.54% |
$1.74K - $1.87K
|
9.28K
$346K
|
|
|
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
$11.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-194- 11.01% |
$6.75K - $7.27K
|
1.57K
$58.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-330- 12.22% |
$11.5K - $12.4K
|
2.37K
$88.3K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-473- 1.28% |
$16.4K - $17.7K
|
36.6K
$1.36M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-598- 1.65% |
$20.8K - $22.4K
|
35.6K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-836Closed |
$29.1K - $31.3K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.03K- 11.83% |
$35.7K - $38.5K
|
7.65K
$285K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.19K- 5.32% |
$41.3K - $44.5K
|
21.2K
$788K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.8K- 19.18% |
$62.5K - $67.3K
|
7.57K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.38K- 17.27% |
$82.6K - $89K
|
11.4K
$424K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2.45K- 68.37% |
$85.3K - $91.9K
|
1.14K
$42.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.5K- 10.73% |
$122K - $131K
|
29.1K
$1.08M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.84K- 8.17% |
$134K - $144K
|
43.2K
$1.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.07K- 9.74% |
$176K - $190K
|
47K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.48K- 38.98% |
$260K - $280K
|
11.7K
$436K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-29K- 32.49% |
$1.01M - $1.09M
|
60.3K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-78.1K- 74.99% |
$2.72M - $2.93M
|
26.1K
$971K
|