Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
91.4K+ 112.42% |
$1.83M - $2.05M
|
173K
$3.8M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
51.1KNew |
$1.02M - $1.15M
|
51.1K
$1.12M
|
|
Nov 01, 2022
Q3 2022
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
19.4KNew |
$389K - $436K
|
19.4K
$427K
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.8KNew |
$376K - $422K
|
18.8K
$412K
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
14.8KNew |
$296K - $332K
|
14.8K
$324K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13K+ 14.38% |
$262K - $293K
|
104K
$2.28M
|
|
Oct 14, 2022
Q3 2022
|
Carmel Capital Partners, LLC
|
BUY
|
- |
12KNew |
$241K - $270K
|
12K
$264K
|
|
Oct 21, 2022
Q3 2022
|
Straight Path Wealth Management
|
BUY
|
- |
3.73K+ 17.11% |
$74.8K - $83.8K
|
25.5K
$561K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Wrapmanager Inc
|
SELL
|
- |
-24- 0.1% |
$481 - $539
|
23.3K
$511K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-78- 0.48% |
$1.56K - $1.75K
|
16K
$352K
|
|
Oct 24, 2022
Q3 2022
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-84- 0.59% |
$1.68K - $1.89K
|
14.2K
$311K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.64K- 28.02% |
$32.8K - $36.7K
|
4.2K
$92.3K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.05K- 2.77% |
$41.2K - $46.1K
|
72K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.32K- 47.74% |
$46.4K - $52K
|
2.54K
$55.7K
|