Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Jan 29, 2021
Q4 2020
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1.42K- 67.88% |
$186K - $242K
|
672
$31.5K
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.67K- 5.64% |
$219K - $284K
|
27.9K
$1.31M
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.11K- 3.46% |
$407K - $529K
|
86.7K
$4.07M
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.22K- 31.23% |
$422K - $548K
|
7.09K
$333K
|
|
Feb 01, 2021
Q4 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-4K- 61.54% |
$524K - $681K
|
2.5K
$117K
|
|
Feb 16, 2021
Q4 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-4.99K- 86.87% |
$653K - $849K
|
754
$35.4K
|
|
Jan 26, 2021
Q4 2020
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-5.01KClosed |
$655K - $852K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.1KClosed |
$799K - $1.04M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.1K- 57.81% |
$1.58M - $2.05M
|
8.81K
$413K
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.3K- 74.08% |
$1.61M - $2.09M
|
4.3K
$202K
|
|
Jan 13, 2021
Q4 2020
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-12.8KClosed |
$1.68M - $2.19M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$1.73M - $2.25M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.3K- 84.74% |
$5.15M - $6.69M
|
7.08K
$332K
|
|
Jan 21, 2021
Q4 2020
|
Investors Research Corp
|
SELL
|
- |
-62KClosed |
$8.12M - $10.6M
|
0
$0
|