Purchases and Sales Made in Q1 2022 in Invesco Exc Self Ind Tr Bullet (BSJS)
This table provides information about the institutional ownership of Invesco Exc Self Ind Tr Bullet (BSJS) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO EXC SELF-IND TR BULLET.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.9K+ 79.48% |
$1.03M - $1.13M
|
101K
$2.23M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.8K+ 33.26% |
$480K - $526K
|
83.5K
$1.83M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.8K+ 29.38% |
$387K - $424K
|
74K
$1.63M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.67K+ 62.12% |
$130K - $143K
|
14.8K
$325K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
3.56KNew |
$82K - $90K
|
3.56K
$78.3K
|
|
Apr 29, 2022
Q1 2022
|
Straight Path Wealth Management
|
BUY
|
- |
1.89K+ 12.85% |
$43.5K - $47.7K
|
16.6K
$364K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
798+ 8.06% |
$18.4K - $20.1K
|
10.7K
$235K
|
|
May 03, 2022
Q1 2022
|
4 Thought Financial Group Inc.
|
BUY
|
- |
11+ 0.07% |
$253 - $278
|
15.3K
$337K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28- 0.04% |
$645 - $707
|
74K
$1.63M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-82Closed |
$1.89K - $2.07K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-314Closed |
$7.23K - $7.93K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Wrapmanager Inc
|
SELL
|
- |
-1.13K- 4.6% |
$25.9K - $28.4K
|
23.3K
$512K
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-11.8KClosed |
$270K - $297K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-74.7KClosed |
$1.72M - $1.89M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-109K- 87.66% |
$2.51M - $2.75M
|
15.4K
$337K
|