Purchases and Sales Made in Q1 2024 in Invesco Exchange Self Ind Tr (BSMU)
This table provides information about the institutional ownership of Invesco Exchange Self Ind Tr (BSMU) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
96.4K+ 318.35% |
$2.13M - $2.16M
|
127K
$2.76M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
72.8K+ 47.96% |
$1.61M - $1.63M
|
225K
$4.89M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
49.8K+ 16.51% |
$1.1M - $1.12M
|
351K
$7.65M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.7K+ 59.88% |
$878K - $891K
|
106K
$2.31M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.9KNew |
$594K - $603K
|
26.9K
$585K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.7KNew |
$546K - $554K
|
24.7K
$538K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.1K+ 252.96% |
$488K - $496K
|
30.8K
$671K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.5K+ 116.88% |
$475K - $482K
|
39.8K
$867K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.5K+ 116.88% |
$475K - $482K
|
39.8K
$867K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.3K+ 32.39% |
$360K - $365K
|
66.5K
$1.45M
|
|
|
Apr 30, 2024
Q1 2024
|
Envision Financial Planning, LLC
Memphis, TN |
BUY
|
- |
14.2K+ 8.73% |
$315K - $319K
|
177K
$3.86M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.4K+ 12.66% |
$274K - $279K
|
111K
$2.41M
|
|
|
Apr 23, 2024
Q1 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
BUY
|
- |
12.2K+ 32.16% |
$269K - $273K
|
50K
$1.09M
|
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
9.33KNew |
$206K - $209K
|
9.33K
$203K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.25KNew |
$205K - $208K
|
9.25K
$201K
|
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
BUY
|
- |
8.87K+ 56.66% |
$196K - $199K
|
24.5K
$534K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.92K+ 24.07% |
$109K - $110K
|
25.4K
$552K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.9K+ 21.2% |
$108K - $110K
|
28K
$610K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4.64KNew |
$103K - $104K
|
4.64K
$101K
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
4.43K+ 6.66% |
$98K - $99.5K
|
71K
$1.55M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.73K+ 11.12% |
$82.4K - $83.6K
|
37.3K
$811K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3.24K+ 59.55% |
$71.5K - $72.6K
|
8.67K
$189K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
BUY
|
- |
3.08K+ 15.67% |
$68.2K - $69.2K
|
22.8K
$495K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.71K+ 29.83% |
$59.9K - $60.8K
|
11.8K
$257K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.41K+ 8.75% |
$53.2K - $54K
|
29.9K
$652K
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
2.06KNew |
$45.5K - $46.1K
|
2.06K
$44.8K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.14K+ 7.47% |
$25.2K - $25.6K
|
16.4K
$357K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.11K+ 8.23% |
$24.6K - $25K
|
14.6K
$319K
|
|
|
Apr 15, 2024
Q1 2024
|
Tlwm
San Antonio, TX |
BUY
|
- |
1.11K+ 4.79% |
$24.5K - $24.9K
|
24.2K
$527K
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
BUY
|
- |
775+ 0.92% |
$17.1K - $17.4K
|
85.3K
$1.86M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
225+ 5.13% |
$4.97K - $5.05K
|
4.61K
$100K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
209+ 2.68% |
$4.62K - $4.69K
|
8K
$174K
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
12+ 0.09% |
$265 - $269
|
14.1K
$306K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8- 0.07% |
$177 - $179
|
12.1K
$264K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1K- 4.22% |
$22.1K - $22.4K
|
22.7K
$494K
|
|
|
Aug 28, 2024
Q1 2024
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-1.14K- 2.11% |
$25.1K - $25.5K
|
52.8K
$1.15M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.77K- 8.61% |
$39.2K - $39.8K
|
18.8K
$410K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.07K- 9.05% |
$67.8K - $68.8K
|
30.8K
$671K
|
|
|
Apr 10, 2024
Q1 2024
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-11.7K- 39.58% |
$258K - $262K
|
17.8K
$389K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.6K- 35.11% |
$477K - $484K
|
39.8K
$867K
|
|
|
May 10, 2024
Q1 2024
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-31K- 18.38% |
$686K - $696K
|
138K
$3M
|
|
|
Apr 12, 2024
Q1 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-33.1K- 33.03% |
$732K - $743K
|
67.2K
$1.46M
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-35.1K- 28.17% |
$775K - $787K
|
89.4K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-85.2K- 59.0% |
$1.88M - $1.91M
|
59.2K
$1.29M
|