Purchases and Sales Made in Q3 2021 in Invesco S&P Smallcap Value Wit (XSVM)
This table provides information about the institutional ownership of Invesco S&P Smallcap Value Wit (XSVM) during Q3 2021. The information is specifically focused on institutions that hold shares of INVESCO S&P SMALLCAP VALUE WIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
195KNew |
$9.06M - $10.1M
|
195K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
BUY
|
- |
93.5KNew |
$4.35M - $4.84M
|
93.5K
$5.12M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
45.4K+ 54.29% |
$2.11M - $2.35M
|
129K
$7.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.9K+ 47.75% |
$2.04M - $2.27M
|
136K
$7.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
37K+ 16.05% |
$1.72M - $1.92M
|
268K
$14.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.2K+ 6.48% |
$1.64M - $1.82M
|
579K
$31.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
28.8K+ 72.29% |
$1.34M - $1.49M
|
68.5K
$3.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.6K+ 38.73% |
$1.19M - $1.33M
|
91.8K
$5.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.6K+ 5.07% |
$1.14M - $1.27M
|
508K
$27.8M
|
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
19.1KNew |
$887K - $987K
|
19.1K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
18.8K+ 106.37% |
$872K - $971K
|
36.4K
$1.99M
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
18.8K+ 106.37% |
$872K - $971K
|
36.4K
$1.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
18.7KNew |
$871K - $970K
|
18.7K
$1.03M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
13.9KNew |
$644K - $717K
|
13.9K
$759K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11K+ 9.24% |
$510K - $568K
|
130K
$7.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.23KNew |
$383K - $426K
|
8.23K
$451K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
7.67K+ 29.59% |
$357K - $397K
|
33.6K
$1.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.6KNew |
$307K - $342K
|
6.6K
$361K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
6.43KNew |
$299K - $333K
|
6.43K
$352K
|
|
|
Nov 03, 2021
Q3 2021
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
6.39KNew |
$297K - $331K
|
6.39K
$350K
|
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
BUY
|
- |
6.34K+ 13.74% |
$295K - $328K
|
52.5K
$2.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.52KNew |
$256K - $285K
|
5.52K
$302K
|
|
|
Nov 05, 2021
Q3 2021
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
5.24KNew |
$244K - $271K
|
5.24K
$287K
|
|
|
Jan 12, 2024
Q3 2021
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
BUY
|
- |
4.69KNew |
$218K - $243K
|
4.69K
$257K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.85K+ 9.53% |
$133K - $148K
|
32.8K
$1.8M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
2.11K+ 6.08% |
$97.9K - $109K
|
36.7K
$2.01M
|
|
|
Oct 13, 2021
Q3 2021
|
Beacon Capital Management, Inc.
|
BUY
|
- |
1.49KNew |
$69.1K - $77K
|
1.49K
$81.4K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.47KNew |
$68.4K - $76.1K
|
1.47K
$80.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.28K+ 13.82% |
$59.4K - $66.1K
|
10.5K
$576K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.24KNew |
$57.7K - $64.2K
|
1.24K
$67.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.18K+ 517.98% |
$54.9K - $61.1K
|
1.41K
$77.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
387+ 258.0% |
$18K - $20K
|
537
$29.4K
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
318+ 22.13% |
$14.8K - $16.5K
|
1.76K
$96.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
299+ 2.98% |
$13.9K - $15.5K
|
10.3K
$567K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
251+ 386.15% |
$11.7K - $13K
|
316
$17.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
193+ 6.87% |
$8.97K - $9.99K
|
3K
$164K
|
|
|
Nov 16, 2021
Q3 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
131New |
$6.09K - $6.78K
|
131
$7.17K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
118+ 1.65% |
$5.49K - $6.11K
|
7.26K
$397K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-168Closed |
$7.81K - $8.69K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-240- 75.95% |
$11.2K - $12.4K
|
76
$4.16K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-396- 13.96% |
$18.4K - $20.5K
|
2.44K
$134K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-750- 5.81% |
$34.9K - $38.8K
|
12.2K
$666K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-938- 2.01% |
$43.6K - $48.5K
|
45.8K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.11KClosed |
$51.5K - $57.3K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.98K- 33.42% |
$139K - $154K
|
5.94K
$325K
|
|
|
Nov 15, 2021
Q3 2021
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-3.33K- 10.0% |
$155K - $172K
|
30K
$1.64M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.6K- 96.96% |
$167K - $186K
|
113
$6.19K
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-3.94KClosed |
$183K - $204K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-4.12KClosed |
$191K - $213K
|
0
$0
|