Purchases and Sales Made in Q2 2024 in Invesco S&P Smallcap Consumer (PSCD)
This table provides information about the institutional ownership of Invesco S&P Smallcap Consumer (PSCD) 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 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.89K+ 45.14% |
$667K - $751K
|
22.1K
$2.42M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.08K+ 54.9% |
$298K - $335K
|
8.68K
$948K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.77K+ 40.26% |
$171K - $192K
|
6.15K
$672K
|
|
Aug 14, 2024
Q2 2024
|
Dagco, Inc.
|
BUY
|
- |
957New |
$92.6K - $104K
|
957
$105K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
773+ 17.76% |
$74.8K - $84.2K
|
5.13K
$560K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
643+ 11.12% |
$62.2K - $70.1K
|
6.43K
$702K
|
|
Jul 17, 2024
Q2 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
161+ 6.82% |
$15.6K - $17.5K
|
2.52K
$276K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
139New |
$13.5K - $15.1K
|
139
$15.2K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
119+ 2.83% |
$11.5K - $13K
|
4.33K
$473K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
17New |
$1.65K - $1.85K
|
17
$1.86K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$96.8 - $109
|
1
$109
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8- 0.21% |
$774 - $872
|
3.81K
$416K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-28- 1.88% |
$2.71K - $3.05K
|
1.46K
$159K
|
|
Jul 18, 2024
Q2 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-60- 65.93% |
$5.81K - $6.54K
|
31
$3.39K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-658- 15.55% |
$63.7K - $71.7K
|
3.57K
$391K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-755- 23.82% |
$73.1K - $82.3K
|
2.42K
$264K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.9K- 11.04% |
$184K - $207K
|
15.3K
$1.67M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.9K- 11.04% |
$184K - $207K
|
15.3K
$1.67M
|