Purchases and Sales Made in Q3 2024 in Invesco S&P Smallcap Materials (PSCM)
This table provides information about the institutional ownership of Invesco S&P Smallcap Materials (PSCM) during Q3 2024. The information is specifically focused on institutions that hold shares of INVESCO S&P SMALLCAP MATERIALS.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.2K+ 85.55% |
$1.1M - $1.26M
|
32.9K
$2.79M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.9KNew |
$788K - $911K
|
10.9K
$927K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.42KNew |
$463K - $535K
|
6.42K
$544K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.61K+ 44.76% |
$261K - $301K
|
11.7K
$991K
|
|
Oct 21, 2024
Q3 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
1.2K+ 630.53% |
$86.4K - $99.8K
|
1.39K
$118K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
417New |
$30.1K - $34.7K
|
417
$35.4K
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
152+ 4.76% |
$11K - $12.7K
|
3.34K
$284K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
81+ 476.47% |
$5.84K - $6.75K
|
98
$8.31K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 23, 2024
Q3 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-61- 1.61% |
$4.4K - $5.08K
|
3.73K
$317K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81Closed |
$5.84K - $6.75K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-198- 26.02% |
$14.3K - $16.5K
|
563
$47.7K
|
|
Oct 09, 2024
Q3 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-550- 17.97% |
$39.7K - $45.8K
|
2.51K
$213K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.67K- 43.5% |
$481K - $556K
|
8.66K
$734K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.7K- 73.23% |
$914K - $1.06M
|
4.63K
$393K
|