Purchases and Sales Made in Q2 2021 in Invesco S&P Smallcap Consumer (PSCD)
This table provides information about the institutional ownership of Invesco S&P Smallcap Consumer (PSCD) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 28, 2021
Q2 2021
|
Portfolio Strategies, Inc.
|
BUY
|
- |
182K+ 228.46% |
$19.9M - $22.8M
|
262K
$29.1M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
42.6K+ 502.58% |
$4.65M - $5.34M
|
51.1K
$5.68M
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
BUY
|
- |
26.9KNew |
$2.93M - $3.36M
|
26.9K
$2.98M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.4KNew |
$2.12M - $2.43M
|
19.4K
$2.15M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15K+ 103.21% |
$1.64M - $1.88M
|
29.6K
$3.28M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.45KNew |
$813K - $933K
|
7.45K
$828K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.68K+ 299.87% |
$730K - $837K
|
8.91K
$990K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.07KNew |
$445K - $510K
|
4.07K
$452K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.99KNew |
$436K - $500K
|
3.99K
$443K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.43KNew |
$265K - $304K
|
2.43K
$270K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.39KNew |
$261K - $299K
|
2.39K
$265K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.16K+ 103.51% |
$235K - $270K
|
4.24K
$471K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.05KNew |
$224K - $257K
|
2.05K
$228K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.99KNew |
$217K - $248K
|
1.99K
$220K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.81K+ 13.19% |
$198K - $227K
|
15.6K
$1.73M
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
898+ 383.76% |
$98K - $112K
|
1.13K
$126K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
375+ 8.89% |
$40.9K - $46.9K
|
4.59K
$510K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
282New |
$30.8K - $35.3K
|
282
$31.3K
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
113New |
$12.3K - $14.1K
|
113
$12.5K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
100New |
$10.9K - $12.5K
|
100
$11.1K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
95+ 106.74% |
$10.4K - $11.9K
|
184
$20.4K
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
50New |
$5.46K - $6.26K
|
50
$5.55K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
35New |
$3.82K - $4.38K
|
35
$3.89K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
28New |
$3.06K - $3.5K
|
28
$3.11K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20+ 0.97% |
$2.18K - $2.5K
|
2.09K
$232K
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1+ 0.05% |
$109 - $125
|
1.9K
$211K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4- 4.0% |
$437 - $501
|
96
$10.7K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-36Closed |
$3.93K - $4.51K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-130- 2.85% |
$14.2K - $16.3K
|
4.43K
$492K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-166- 3.83% |
$18.1K - $20.8K
|
4.16K
$462K
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.77KClosed |
$302K - $347K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-6.75KClosed |
$737K - $845K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.69K- 58.71% |
$1.06M - $1.21M
|
6.81K
$757K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-22.9K- 59.16% |
$2.5M - $2.87M
|
15.8K
$1.76M
|