Purchases and Sales Made in Q2 2023 in Invesco S&P Smallcap Consumer (PSCD)
This table provides information about the institutional ownership of Invesco S&P Smallcap Consumer (PSCD) during Q2 2023. 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 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.95K+ 56.12% |
$327K - $362K
|
11K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.76K+ 250.5% |
$229K - $253K
|
3.87K
$427K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.66KNew |
$220K - $243K
|
2.66K
$293K
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
1.15K+ 42.39% |
$95.1K - $105K
|
3.86K
$427K
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
91New |
$7.53K - $8.34K
|
91
$10.1K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60+ 1.07% |
$4.96K - $5.5K
|
5.68K
$627K
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
29+ 0.73% |
$2.4K - $2.66K
|
3.98K
$440K
|
|
Jul 24, 2023
Q2 2023
|
Kessler Investment Group, LLC
|
BUY
|
- |
2+ 2.0% |
$165 - $183
|
102
$11.3K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 1.06% |
$82.7 - $91.7
|
95
$10.5K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1+ 0.33% |
$82.7 - $91.7
|
300
$33.1K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19- 0.56% |
$1.57K - $1.74K
|
3.39K
$375K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-76- 1.66% |
$6.29K - $6.97K
|
4.52K
$499K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-76- 1.66% |
$6.29K - $6.97K
|
4.52K
$499K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-171- 62.64% |
$14.1K - $15.7K
|
102
$11.3K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-295- 11.13% |
$24.4K - $27K
|
2.36K
$260K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-389- 15.45% |
$32.2K - $35.7K
|
2.13K
$235K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.2K- 29.24% |
$99.5K - $110K
|
2.91K
$322K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.01K- 14.6% |
$249K - $276K
|
17.6K
$1.94M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.75K- 59.07% |
$393K - $436K
|
3.29K
$364K
|