Purchases and Sales Made in Q2 2023 in Invesco Exchange Self Ind Tr (BSMU)
This table provides information about the institutional ownership of Invesco Exchange Self Ind Tr (BSMU) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
114K+ 150.27% |
$2.46M - $2.57M
|
189K
$4.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
86.9K+ 197.07% |
$1.88M - $1.96M
|
131K
$2.87M
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
59.3K+ 478.23% |
$1.28M - $1.34M
|
71.7K
$1.57M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
44.8K+ 12.72% |
$967K - $1.01M
|
397K
$8.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
32.8KNew |
$708K - $739K
|
32.8K
$718K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.9KNew |
$539K - $563K
|
24.9K
$547K
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
23.8K+ 117.91% |
$515K - $537K
|
44K
$965K
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
21.7K+ 191.71% |
$469K - $490K
|
33K
$724K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
BUY
|
- |
14.2KNew |
$306K - $320K
|
14.2K
$311K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.5KNew |
$292K - $305K
|
13.5K
$296K
|
|
|
Sep 07, 2023
Q2 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
BUY
|
- |
10.9K+ 80.56% |
$235K - $246K
|
24.4K
$535K
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
10.5KNew |
$226K - $236K
|
10.5K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5.73KNew |
$124K - $129K
|
5.73K
$126K
|
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
5.49K+ 10.44% |
$119K - $124K
|
58.1K
$1.27M
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
5.46K+ 6.62% |
$118K - $123K
|
87.9K
$1.93M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.45K+ 32.01% |
$96.1K - $100K
|
18.3K
$402K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.19K+ 7.69% |
$68.9K - $72K
|
44.6K
$979K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.16K+ 4.62% |
$68.2K - $71.2K
|
71.5K
$1.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.82K+ 10.08% |
$39.4K - $41.1K
|
19.9K
$436K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
1.13K+ 10.95% |
$24.4K - $25.5K
|
11.4K
$251K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
620+ 80.52% |
$13.4K - $14K
|
1.39K
$30.5K
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
257+ 1.86% |
$5.56K - $5.8K
|
14K
$308K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.45K- 29.02% |
$31.4K - $32.8K
|
3.55K
$77.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.48K- 44.46% |
$53.6K - $55.9K
|
3.1K
$67.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.4K- 21.01% |
$95.1K - $99.3K
|
16.5K
$363K
|
|
|
Aug 11, 2023
Q2 2023
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-4.89K- 2.5% |
$106K - $110K
|
190K
$4.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.53K- 19.75% |
$119K - $125K
|
22.5K
$492K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.6K- 17.72% |
$273K - $285K
|
58.6K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.3K- 31.57% |
$482K - $504K
|
48.4K
$1.06M
|