Purchases and Sales Made in Q3 2022 in Invesco Exchange Self Ind Tr (BSMU)
This table provides information about the institutional ownership of Invesco Exchange Self Ind Tr (BSMU) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
235KNew |
$4.89M - $5.3M
|
235K
$5.12M
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
119K+ 67.12% |
$2.47M - $2.68M
|
296K
$6.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
114KNew |
$2.36M - $2.56M
|
114K
$2.48M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
74.6KNew |
$1.55M - $1.68M
|
74.6K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.5KNew |
$1.03M - $1.11M
|
49.5K
$1.08M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.6KNew |
$240K - $260K
|
11.6K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.2K+ 58.26% |
$212K - $230K
|
27.7K
$603K
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
9.7KNew |
$201K - $218K
|
9.7K
$211K
|
|
|
Oct 18, 2022
Q3 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
6.35K+ 16.94% |
$132K - $143K
|
43.8K
$955K
|
|
|
Aug 28, 2024
Q3 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
4.22K+ 12.23% |
$87.5K - $95K
|
38.7K
$843K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.53K+ 565.18% |
$52.6K - $57K
|
2.98K
$64.9K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.26K+ 15.69% |
$47K - $51K
|
16.7K
$363K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.9K+ 8.17% |
$39.5K - $42.9K
|
25.2K
$549K
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
1.82K+ 25.56% |
$37.8K - $41K
|
8.94K
$195K
|
|
|
Oct 13, 2022
Q3 2022
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
1.81K+ 13.68% |
$37.6K - $40.8K
|
15.1K
$328K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.71KNew |
$35.6K - $38.6K
|
1.71K
$37.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
303+ 18.7% |
$6.29K - $6.82K
|
1.92K
$41.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
250+ 1.86% |
$5.19K - $5.63K
|
13.7K
$299K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1K- 8.79% |
$20.8K - $22.5K
|
10.4K
$226K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.81K- 4.43% |
$58.4K - $63.3K
|
60.7K
$1.32M
|
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-4.14K- 29.46% |
$86K - $93.3K
|
9.92K
$216K
|