Purchases and Sales Made in Q2 2020 in Invesco S&P Smallcap Health Ca (PSCH)
This table provides information about the institutional ownership of Invesco S&P Smallcap Health Ca (PSCH) during Q2 2020. The information is specifically focused on institutions that hold shares of INVESCO S&P SMALLCAP HEALTH CA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2020
Q2 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
117KNew |
$11.1M - $14.7M
|
117K
$5.47M
|
|
Aug 12, 2020
Q2 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
59KNew |
$5.63M - $7.43M
|
59K
$2.77M
|
|
Jul 27, 2020
Q2 2020
|
Meritage Portfolio Management
|
BUY
|
- |
38.2K+ 46.53% |
$3.65M - $4.81M
|
120K
$5.65M
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.5K+ 214.13% |
$2.63M - $3.46M
|
40.3K
$1.89M
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.3K+ 120.77% |
$2.32M - $3.06M
|
44.4K
$2.08M
|
|
Aug 12, 2020
Q2 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.79K+ 20.48% |
$553K - $729K
|
34.1K
$1.6M
|
|
Jul 15, 2020
Q2 2020
|
Cooper Financial Group
|
BUY
|
- |
2.93KNew |
$280K - $369K
|
2.93K
$137K
|
|
Aug 14, 2020
Q2 2020
|
Xponance, Inc.
|
BUY
|
- |
2.71K+ 45.57% |
$258K - $341K
|
8.65K
$406K
|
|
Aug 11, 2020
Q2 2020
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
2.59K+ 6.29% |
$247K - $325K
|
43.7K
$2.05M
|
|
Aug 14, 2020
Q2 2020
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.8KNew |
$172K - $226K
|
1.8K
$84.3K
|
|
Jul 08, 2020
Q2 2020
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.47K+ 17.91% |
$140K - $185K
|
9.65K
$453K
|
|
Aug 13, 2020
Q2 2020
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.32KNew |
$126K - $166K
|
1.32K
$62K
|
|
Aug 17, 2020
Q2 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
988New |
$94.3K - $124K
|
988
$46.3K
|
|
Aug 14, 2020
Q2 2020
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
632+ 24.53% |
$60.3K - $79.6K
|
3.21K
$150K
|
|
Aug 07, 2020
Q2 2020
|
Ntv Asset Management LLC
|
BUY
|
- |
500+ 13.99% |
$47.7K - $62.9K
|
4.08K
$191K
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300+ 67.57% |
$28.6K - $37.8K
|
744
$34.9K
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
300+ 7.0% |
$28.6K - $37.8K
|
4.58K
$215K
|
|
Jul 08, 2020
Q2 2020
|
Bogart Wealth, LLC
|
BUY
|
- |
200+ 74.63% |
$19.1K - $25.2K
|
468
$22K
|
|
Jul 31, 2020
Q2 2020
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
181+ 5.17% |
$17.3K - $22.8K
|
3.68K
$173K
|
|
Jul 16, 2020
Q2 2020
|
Pfg Advisors
|
BUY
|
- |
180+ 1.53% |
$17.2K - $22.7K
|
12K
$561K
|
|
Jul 27, 2020
Q2 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
140+ 6.3% |
$13.4K - $17.6K
|
2.36K
$111K
|
|
Aug 14, 2020
Q2 2020
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
51New |
$4.87K - $6.42K
|
51
$2.39K
|
|
Sep 15, 2021
Q2 2020
|
Cwm, LLC
|
BUY
|
- |
20New |
$1.91K - $2.52K
|
20
$938
|
|
Aug 14, 2020
Q2 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12- 0.6% |
$1.15K - $1.51K
|
1.99K
$93.3K
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-17Closed |
$1.62K - $2.14K
|
0
$0
|
|
Sep 07, 2021
Q2 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-18- 1.45% |
$1.72K - $2.27K
|
1.23K
$57.6K
|
|
Jul 13, 2020
Q2 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-20Closed |
$1.91K - $2.52K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
- |
-20Closed |
$1.91K - $2.52K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-25- 11.57% |
$2.39K - $3.15K
|
191
$8.96K
|
|
Aug 06, 2020
Q2 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-38- 12.1% |
$3.63K - $4.78K
|
276
$12.9K
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-45Closed |
$4.3K - $5.67K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Key F Inancial Inc
|
SELL
|
- |
-47Closed |
$4.49K - $5.92K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-52Closed |
$4.96K - $6.55K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-60Closed |
$5.73K - $7.55K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-70- 1.72% |
$6.68K - $8.81K
|
3.99K
$187K
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-105Closed |
$10K - $13.2K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-148- 33.33% |
$14.1K - $18.6K
|
296
$13.9K
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-163Closed |
$15.6K - $20.5K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Pacific Sun Financial Corp
|
SELL
|
- |
-198- 0.9% |
$18.9K - $24.9K
|
21.8K
$1.02M
|
|
Aug 13, 2020
Q2 2020
|
9258 Wealth Management, LLC
|
SELL
|
- |
-333- 5.57% |
$31.8K - $41.9K
|
5.64K
$265K
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-338Closed |
$32.3K - $42.6K
|
0
$0
|
|
Oct 22, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-369- 8.05% |
$35.2K - $46.5K
|
4.22K
$198K
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-400Closed |
$38.2K - $50.4K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-559- 4.78% |
$53.4K - $70.4K
|
11.1K
$522K
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-600- 4.99% |
$57.3K - $75.5K
|
11.4K
$536K
|
|
Aug 13, 2020
Q2 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-786- 16.49% |
$75K - $98.9K
|
3.98K
$187K
|
|
Aug 17, 2020
Q2 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.76K- 28.93% |
$168K - $222K
|
4.32K
$203K
|
|
Aug 07, 2020
Q2 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.85K- 53.01% |
$177K - $233K
|
1.64K
$76.9K
|
|
Jul 27, 2020
Q2 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.92K- 27.31% |
$183K - $242K
|
5.11K
$240K
|
|
Jul 23, 2020
Q2 2020
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-2K- 28.55% |
$191K - $252K
|
5.01K
$235K
|