Purchases and Sales Made in Q4 2023 in Invesco S&P Smallcap Materials (PSCM)
This table provides information about the institutional ownership of Invesco S&P Smallcap Materials (PSCM) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.7KNew |
$919K - $1.18M
|
15.7K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.5K+ 797.04% |
$615K - $789K
|
11.8K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.07KNew |
$238K - $306K
|
4.07K
$345K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
607+ 80.72% |
$35.6K - $45.6K
|
1.36K
$115K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-23- 33.33% |
$1.35K - $1.73K
|
46
$3.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-60- 1.83% |
$3.52K - $4.51K
|
3.21K
$272K
|
|
|
Jan 30, 2024
Q4 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-144- 3.47% |
$8.44K - $10.8K
|
4K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.73K- 36.98% |
$101K - $130K
|
2.94K
$250K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.12K- 25.16% |
$183K - $234K
|
9.28K
$787K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.47K- 47.73% |
$496K - $636K
|
9.28K
$787K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.1KClosed |
$2.41M - $3.09M
|
0
$0
|