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 06, 2020
Q2 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.15KClosed |
$205K - $270K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.26K- 7.15% |
$215K - $284K
|
29.3K
$1.37M
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-2.52K- 11.55% |
$240K - $317K
|
19.3K
$904K
|
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.53KClosed |
$241K - $318K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Brown Advisory Inc
|
SELL
|
- |
-2.69KClosed |
$257K - $339K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.3K- 37.1% |
$411K - $542K
|
7.3K
$342K
|
|
|
Jul 17, 2020
Q2 2020
|
Somerset Trust CO
|
SELL
|
- |
-4.34K- 58.93% |
$414K - $546K
|
3.02K
$142K
|
|
|
Aug 12, 2020
Q2 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-5KClosed |
$477K - $629K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.6K- 35.26% |
$1.01M - $1.33M
|
19.5K
$912K
|
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.4K- 33.96% |
$1.09M - $1.44M
|
22.2K
$1.04M
|
|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-19.5K- 36.39% |
$1.86M - $2.46M
|
34.2K
$1.6M
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.2K- 18.97% |
$2.02M - $2.67M
|
90.4K
$4.24M
|
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-149K- 93.12% |
$14.2M - $18.8M
|
11K
$517K
|