Purchases and Sales Made in Q2 2021 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 2021. 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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Sep 13, 2021
                  Q2 2021
                 
               |   
            
              
   
      Bank Of America Corp 
       
           
            Charlotte, NC  | 
            
               BUY                   
             | 
            - | 
              32.2KNew | 
            
                                   
                  $5.68M - $6.38M
                 
             |    
            
                                 
                32.2K
                $1.36M
                
             |               
            |
| 
               
                  Aug 24, 2021
                  Q2 2021
                 
               |   
            
              
   
      Flow Traders U.S. LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              19.6KNew | 
            
                                   
                  $3.45M - $3.88M
                 
             |    
            
                                 
                19.6K
                $826K
                
             |               
            |
| 
               
                  Aug 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Royal Bank Of Canada
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              17.2KNew | 
            
                                   
                  $3.03M - $3.4M
                 
             |    
            
                                 
                17.2K
                $725K
                
             |               
            |
| 
               
                  Jul 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Mc Guire Investment Group, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              13.3KNew | 
            
                                   
                  $2.35M - $2.64M
                 
             |    
            
                                 
                13.3K
                $563K
                
             |               
            |
| 
               
                  Aug 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Wells Fargo & Company
       
           
            San Francisco, CA  | 
            
               BUY                   
             | 
            - | 
              7.98K+ 8.3% | 
            
                                   
                  $1.41M - $1.58M
                 
             |    
            
                                 
                104K
                $4.4M
                
             |               
            |
| 
               
                  Aug 13, 2021
                  Q2 2021
                 
               |   
            
              
   
      Lpl Financial LLC
       
           
            Fort Mill, SC  | 
            
               BUY                   
             | 
            - | 
              7.29K+ 11.4% | 
            
                                   
                  $1.29M - $1.45M
                 
             |    
            
                                 
                71.3K
                $3.01M
                
             |               
            |
| 
               
                  Jul 19, 2021
                  Q2 2021
                 
               |   
            
              
   
      Ausdal Financial Partners, Inc.
       
           
            Davenport, IA  | 
            
               BUY                   
             | 
            - | 
              3.64KNew | 
            
                                   
                  $643K - $722K
                 
             |    
            
                                 
                3.64K
                $154K
                
             |               
            |
| 
               
                  Aug 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              2.53K+ 104.59% | 
            
                                   
                  $446K - $501K
                 
             |    
            
                                 
                4.94K
                $209K
                
             |               
            |
| 
               
                  Aug 09, 2021
                  Q2 2021
                 
               |   
            
              
   
      Jaffetilchin Investment Partners, LLC
       
           
            Tampa, FL  | 
            
               BUY                   
             | 
            - | 
              2.52K+ 76.55% | 
            
                                   
                  $445K - $500K
                 
             |    
            
                                 
                5.82K
                $246K
                
             |               
            |
| 
               
                  Jul 28, 2021
                  Q2 2021
                 
               |   
            
              
   
      Sp Asset Management
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              2.27KNew | 
            
                                   
                  $401K - $450K
                 
             |    
            
                                 
                2.27K
                $95.8K
                
             |               
            |
| 
               
                  Jul 30, 2021
                  Q2 2021
                 
               |   
            
              
   
      Seaview Investment Managers LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              1.92K+ 41.35% | 
            
                                   
                  $338K - $380K
                 
             |    
            
                                 
                6.55K
                $277K
                
             |               
            |
| 
               
                  Aug 04, 2021
                  Q2 2021
                 
               |   
            
              
   
      Envestnet Asset Management Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              1.69K+ 13.24% | 
            
                                   
                  $299K - $336K
                 
             |    
            
                                 
                14.5K
                $612K
                
             |               
            |
| 
               
                  Aug 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Ameriprise Financial Inc
       
           
            Minneapolis, MN  | 
            
               BUY                   
             | 
            - | 
              1.54K+ 20.42% | 
            
                                   
                  $272K - $305K
                 
             |    
            
                                 
                9.08K
                $383K
                
             |               
            |
| 
               
                  Aug 09, 2021
                  Q2 2021
                 
               |   
            
              
   
      Western Wealth Management, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              1.46KNew | 
            
                                   
                  $257K - $288K
                 
             |    
            
                                 
                1.46K
                $61.4K
                
             |               
            |
| 
               
                  Aug 11, 2021
                  Q2 2021
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            - | 
              1.12K+ 12.82% | 
            
                                   
                  $198K - $222K
                 
             |    
            
                                 
                9.85K
                $416K
                
             |               
            |
| 
               
                  Aug 09, 2021
                  Q2 2021
                 
               |   
            
              
   
      Stelac Advisory Services LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              1.12K+ 27.38% | 
            
                                   
                  $197K - $221K
                 
             |    
            
                                 
                5.2K
                $219K
                
             |               
            |
| 
               
                  Aug 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Cornerstone Advisory, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              1.04KNew | 
            
                                   
                  $183K - $205K
                 
             |    
            
                                 
                1.04K
                $43.7K
                
             |               
            |
| 
               
                  Aug 11, 2021
                  Q2 2021
                 
               |   
            
              
   
      Raymond James & Associates
       
           
            St Petersburg, FL  | 
            
               BUY                   
             | 
            - | 
              976+ 14.24% | 
            
                                   
                  $172K - $193K
                 
             |    
            
                                 
                7.83K
                $331K
                
             |               
            |
| 
               
                  Aug 10, 2021
                  Q2 2021
                 
               |   
            
              
   
      Centaurus Financial, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              884+ 41.68% | 
            
                                   
                  $156K - $175K
                 
             |    
            
                                 
                3.01K
                $127K
                
             |               
            |
| 
               
                  Aug 13, 2021
                  Q2 2021
                 
               |   
            
              
   
      Sigma Planning Corp
       
           
            Ann Arbor, MI  | 
            
               BUY                   
             | 
            - | 
              787+ 26.14% | 
            
                                   
                  $139K - $156K
                 
             |    
            
                                 
                3.8K
                $160K
                
             |               
            |
| 
               
                  Aug 11, 2021
                  Q2 2021
                 
               |   
            
              
   
      Raymond James Financial Services Advisors, Inc.
       
           
            St. Petersburg, FL  | 
            
               BUY                   
             | 
            - | 
              786+ 6.73% | 
            
                                   
                  $139K - $156K
                 
             |    
            
                                 
                12.5K
                $526K
                
             |               
            |
| 
               
                  Aug 11, 2021
                  Q2 2021
                 
               |   
            
              
   
      Commonwealth Equity Services, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              770+ 2.88% | 
            
                                   
                  $136K - $153K
                 
             |    
            
                                 
                27.5K
                $1.16M
                
             |               
            |
| 
               
                  Jul 28, 2021
                  Q2 2021
                 
               |   
            
              
   
      Pfg Advisors
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              681+ 5.94% | 
            
                                   
                  $120K - $135K
                 
             |    
            
                                 
                12.1K
                $512K
                
             |               
            |
| 
               
                  Aug 12, 2021
                  Q2 2021
                 
               |   
            
              
   
      Financial Insights, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              630New | 
            
                                   
                  $111K - $125K
                 
             |    
            
                                 
                630
                $26.6K
                
             |               
            |
| 
               
                  Aug 13, 2021
                  Q2 2021
                 
               |   
            
              
   
      Mml Investors Services, LLC
       
           
            Springfield, MA  | 
            
               BUY                   
             | 
            - | 
              529+ 10.27% | 
            
                                   
                  $93.3K - $105K
                 
             |    
            
                                 
                5.68K
                $240K
                
             |               
            |
| 
               
                  Aug 12, 2021
                  Q2 2021
                 
               |   
            
              
   
      Sea Crest Wealth Management, LLC
       
           
            Purchase, NY  | 
            
               BUY                   
             | 
            - | 
              455+ 17.06% | 
            
                                   
                  $80.3K - $90.2K
                 
             |    
            
                                 
                3.12K
                $132K
                
             |               
            |
| 
               
                  Aug 13, 2021
                  Q2 2021
                 
               |   
            
              
   
      Northwestern Mutual Wealth Management CO
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              407+ 87.53% | 
            
                                   
                  $71.8K - $80.7K
                 
             |    
            
                                 
                872
                $36.8K
                
             |               
            |
| 
               
                  Aug 02, 2021
                  Q2 2021
                 
               |   
            
              
   
      Srs Capital Advisors, Inc.
       
           
            Denver, CO  | 
            
               BUY                   
             | 
            - | 
              407New | 
            
                                   
                  $71.8K - $80.7K
                 
             |    
            
                                 
                407
                $17.2K
                
             |               
            |
| 
               
                  Aug 13, 2021
                  Q2 2021
                 
               |   
            
              
   
      Qube Research & Technologies LTD
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              397New | 
            
                                   
                  $70K - $78.7K
                 
             |    
            
                                 
                397
                $16.8K
                
             |               
            |
| 
               
                  Aug 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Acorn Wealth Advisors, LLC
       
           
            Grand Blanc, MI  | 
            
               BUY                   
             | 
            - | 
              377+ 7.11% | 
            
                                   
                  $66.5K - $74.7K
                 
             |    
            
                                 
                5.68K
                $240K
                
             |               
            |
| 
               
                  Aug 10, 2021
                  Q2 2021
                 
               |   
            
              
   
      Atria Investments LLC
       
           
            Charlotte, NC  | 
            
               BUY                   
             | 
            - | 
              374+ 3.64% | 
            
                                   
                  $66K - $74.1K
                 
             |    
            
                                 
                10.6K
                $449K
                
             |               
            |
| 
               
                  Aug 12, 2021
                  Q2 2021
                 
               |   
            
              
   
      Insight Advisors, LLC
       
           
            Newtown, PA  | 
            
               BUY                   
             | 
            - | 
              340+ 2.68% | 
            
                                   
                  $60K - $67.4K
                 
             |    
            
                                 
                13K
                $550K
                
             |               
            |
| 
               
                  Aug 13, 2021
                  Q2 2021
                 
               |   
            
              
   
      Barclays PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              215New | 
            
                                   
                  $37.9K - $42.6K
                 
             |    
            
                                 
                215
                $9.07K
                
             |               
            |
| 
               
                  Aug 11, 2021
                  Q2 2021
                 
               |   
            
              
   
      Equitable Holdings, Inc.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              105+ 2.68% | 
            
                                   
                  $18.5K - $20.8K
                 
             |    
            
                                 
                4.02K
                $170K
                
             |               
            |
| 
               
                  Aug 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Captrust Financial Advisors
       
           
            Raleigh, NC  | 
            
               BUY                   
             | 
            - | 
              99New | 
            
                                   
                  $17.5K - $19.6K
                 
             |    
            
                                 
                99
                $4.18K
                
             |               
            |
| 
               
                  Aug 12, 2021
                  Q2 2021
                 
               |   
            
              
   
      Advisory Services Network, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              80New | 
            
                                   
                  $14.1K - $15.9K
                 
             |    
            
                                 
                80
                $3.38K
                
             |               
            |
| 
               
                  Aug 02, 2021
                  Q2 2021
                 
               |   
            
              
   
      Advisor Group Holdings, Inc.
       
           
            Phoenix, AZ  | 
            
               BUY                   
             | 
            - | 
              64+ 0.26% | 
            
                                   
                  $11.3K - $12.7K
                 
             |    
            
                                 
                24.5K
                $1.03M
                
             |               
            |
| 
               
                  Aug 11, 2021
                  Q2 2021
                 
               |   
            
              
   
      Wealth Quarterback LLC
       
           
            Toms River, NJ  | 
            
               BUY                   
             | 
            - | 
              52New | 
            
                                   
                  $9.17K - $10.3K
                 
             |    
            
                                 
                52
                $2.19K
                
             |               
            |
| 
               
                  Jul 27, 2021
                  Q2 2021
                 
               |   
            
              
   
      Capital Investment Advisory Services, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              50New | 
            
                                   
                  $8.82K - $9.91K
                 
             |    
            
                                 
                50
                $2.11K
                
             |               
            |
| 
               
                  Mar 22, 2023
                  Q2 2021
                 
               |   
            
              
   
      American Portfolios Advisors
       
           
            Holbrook, NY  | 
            
               BUY                   
             | 
            - | 
              50+ 16.08% | 
            
                                   
                  $8.82K - $9.91K
                 
             |    
            
                                 
                361
                $15.2K
                
             |               
            |
| 
               
                  Aug 11, 2021
                  Q2 2021
                 
               |   
            
              
   
      Heritage Wealth Management, LLC
       
           
            Phoenix, AZ  | 
            
               BUY                   
             | 
            - | 
              46New | 
            
                                   
                  $8.12K - $9.12K
                 
             |    
            
                                 
                46
                $1.94K
                
             |               
            |
| 
               
                  Aug 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Harbour Investments, Inc.
       
           
            Madison, WI  | 
            
               BUY                   
             | 
            - | 
              32+ 17.39% | 
            
                                   
                  $5.65K - $6.34K
                 
             |    
            
                                 
                216
                $9.12K
                
             |               
            |
| 
               
                  Jul 26, 2021
                  Q2 2021
                 
               |   
            
              
   
      Baystate Wealth Management LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              13New | 
            
                                   
                  $2.29K - $2.58K
                 
             |    
            
                                 
                13
                $549
                
             |               
            |
| 
               
                  Aug 10, 2021
                  Q2 2021
                 
               |   
            
              
   
      Plante Moran Financial Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              7+ 3.02% | 
            
                                   
                  $1.24K - $1.39K
                 
             |    
            
                                 
                239
                $10.1K
                
             |               
            |
| 
               
                  Aug 11, 2021
                  Q2 2021
                 
               |   
            
              
   
      Benjamin F. Edwards & Company, Inc.
       
           
            St. Louis, MO  | 
            
               BUY                   
             | 
            - | 
              2+ 0.61% | 
            
                                   
                  $353 - $396
                 
             |    
            
                                 
                330
                $13.9K
                
             |               
            |
| 
               
                  Aug 13, 2021
                  Q2 2021
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Jul 23, 2021
                  Q2 2021
                 
               |   
            
              
   
      True Wealth Advisors, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -14- 0.63% | 
            
                                   
                  $2.47K - $2.77K
                 
             |    
            
                                 
                2.21K
                $93.2K
                
             |               
            |
| 
               
                  Aug 05, 2021
                  Q2 2021
                 
               |   
            
              
   
      Allred Capital Management, LLC
       
           
            Dallas, TX  | 
            
               SELL                   
             | 
            - | 
              -27Closed | 
            
                                   
                  $4.76K - $5.35K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 13, 2021
                  Q2 2021
                 
               |   
            
              
   
      9258 Wealth Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -36- 0.7% | 
            
                                   
                  $6.35K - $7.13K
                 
             |    
            
                                 
                5.13K
                $216K
                
             |               
            |
| 
               
                  Aug 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Certified Advisory Corp
       
           
            Altamonte Springs, FL  | 
            
               SELL                   
             | 
            - | 
              -46Closed | 
            
                                   
                  $8.12K - $9.12K
                 
             |    
            
                                 
                0
                $0
                
             |