Purchases and Sales Made in Q1 2022 in Invesco Exchange Self Ind Tr (BSMU)
This table provides information about the institutional ownership of Invesco Exchange Self Ind Tr (BSMU) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO EXCHANGE SELF-IND TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
91.6K+ 109.56% |
$2.12M - $2.34M
|
175K
$3.84M
|
|
|
Apr 14, 2022
Q1 2022
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
13.2KNew |
$306K - $339K
|
13.2K
$290K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.2KNew |
$259K - $287K
|
11.2K
$246K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.69KNew |
$201K - $222K
|
8.69K
$191K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.57K+ 184.1% |
$198K - $219K
|
13.2K
$290K
|
|
|
Aug 28, 2024
Q1 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
4.63K+ 17.85% |
$107K - $119K
|
30.6K
$670K
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
4.12K+ 150.0% |
$95.1K - $105K
|
6.86K
$150K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.07K+ 1.47% |
$24.6K - $27.3K
|
73.4K
$1.61M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
510+ 45.95% |
$11.8K - $13.1K
|
1.62K
$35.5K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
439+ 2.49% |
$10.1K - $11.2K
|
18.1K
$397K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6Closed |
$139 - $154
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-170- 38.55% |
$3.93K - $4.35K
|
271
$5.94K
|
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-484- 3.17% |
$11.2K - $12.4K
|
14.8K
$324K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-756- 3.38% |
$17.5K - $19.4K
|
21.6K
$474K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.2K- 43.57% |
$281K - $312K
|
15.8K
$346K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.5KClosed |
$727K - $806K
|
0
$0
|