Purchases and Sales Made in Q2 2021 in Invesco S&P Smallcap Energy Et (PSCE)
This table provides information about the institutional ownership of Invesco S&P Smallcap Energy Et (PSCE) during Q2 2021. The information is specifically focused on institutions that hold shares of INVESCO S&P SMALLCAP ENERGY ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2021
Q2 2021
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
1.06M+ 686.71% |
$6.07M - $8.82M
|
1.21M
$63.4M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
282K+ 278.17% |
$1.62M - $2.35M
|
384K
$20.1M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
270KNew |
$1.55M - $2.26M
|
270K
$14.2M
|
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
171KNew |
$984K - $1.43M
|
171K
$8.98M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
153KNew |
$875K - $1.27M
|
153K
$7.99M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
149K+ 97.76% |
$858K - $1.25M
|
302K
$15.8M
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
102K+ 2972.76% |
$587K - $853K
|
106K
$5.53M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
85.5KNew |
$491K - $713K
|
85.5K
$4.47M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
76.5KNew |
$439K - $638K
|
76.5K
$4.01M
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
65.6KNew |
$376K - $547K
|
65.6K
$3.43M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
63.8K+ 27.3% |
$366K - $532K
|
298K
$15.6M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
61.1K+ 501.07% |
$351K - $510K
|
73.3K
$3.84M
|
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
51KNew |
$293K - $425K
|
51K
$2.67M
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
48.3KNew |
$277K - $403K
|
48.3K
$2.53M
|
|
|
Aug 04, 2021
Q2 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
42.9KNew |
$246K - $358K
|
42.9K
$2.24M
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
41.7K+ 161.77% |
$240K - $348K
|
67.5K
$3.54M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
34.1K+ 192.94% |
$196K - $285K
|
51.8K
$2.71M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.6K+ 20.7% |
$182K - $264K
|
185K
$9.66M
|
|
|
Aug 16, 2021
Q2 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
30.5KNew |
$175K - $254K
|
30.5K
$1.59M
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
29K+ 134.68% |
$166K - $242K
|
50.5K
$2.64M
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
26.8KNew |
$154K - $224K
|
26.8K
$1.41M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.5K+ 132.3% |
$129K - $188K
|
39.6K
$2.07M
|
|
|
Jul 30, 2021
Q2 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
21.9KNew |
$126K - $183K
|
21.9K
$1.15M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19KNew |
$109K - $158K
|
19K
$993K
|
|
|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
17.7K+ 59.67% |
$102K - $148K
|
47.3K
$2.48M
|
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
17K+ 138.14% |
$97.3K - $141K
|
29.2K
$1.53M
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16.7K+ 67.93% |
$96K - $140K
|
41.4K
$2.17M
|
|
|
Aug 16, 2021
Q2 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$71.8K - $104K
|
12.5K
$655K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
11.3KNew |
$65K - $94.5K
|
11.3K
$593K
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.9KNew |
$62.4K - $90.7K
|
10.9K
$569K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10.3K+ 12.9% |
$59.1K - $85.9K
|
90.1K
$4.72M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.04K+ 6.23% |
$46.1K - $67K
|
137K
$7.18M
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.86KNew |
$27.9K - $40.5K
|
4.86K
$254K
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
4K+ 2.31% |
$23K - $33.4K
|
177K
$9.28M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.8K+ 25.06% |
$21.8K - $31.7K
|
19K
$993K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.94KNew |
$11.1K - $16.2K
|
1.94K
$102K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
300+ 1.36% |
$1.72K - $2.5K
|
22.4K
$1.17M
|
|
|
Jul 26, 2021
Q2 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
300New |
$1.72K - $2.5K
|
300
$15.7K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
272New |
$1.56K - $2.27K
|
272
$14.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
62+ 10.32% |
$356 - $517
|
663
$34.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-270Closed |
$1.55K - $2.25K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-600- 5.17% |
$3.44K - $5K
|
11K
$576K
|
|
|
Jul 07, 2021
Q2 2021
|
Arlington Partners LLC
|
SELL
|
- |
-833Closed |
$4.78K - $6.95K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.2KClosed |
$6.89K - $10K
|
0
$0
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.25K- 6.59% |
$7.15K - $10.4K
|
17.7K
$925K
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.5K- 5.73% |
$8.61K - $12.5K
|
24.7K
$1.29M
|
|
|
Aug 06, 2021
Q2 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-2K- 5.39% |
$11.5K - $16.7K
|
35.1K
$1.84M
|
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.51KClosed |
$14.4K - $21K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.29K- 22.03% |
$47.6K - $69.1K
|
29.4K
$1.54M
|