Purchases and Sales Made in Q4 2022 in Invesco Exchange Self Ind Tr (BSMU)
This table provides information about the institutional ownership of Invesco Exchange Self Ind Tr (BSMU) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
308K+ 16026.94% |
$6.31M - $6.76M
|
310K
$6.75M
|
|
|
Jan 31, 2023
Q4 2022
|
Insight Wealth Partners, LLC
|
BUY
|
- |
195KNew |
$3.99M - $4.28M
|
195K
$4.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
78.4K+ 68.86% |
$1.6M - $1.72M
|
192K
$4.18M
|
|
|
Feb 09, 2023
Q4 2022
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
19.7KNew |
$404K - $433K
|
19.7K
$430K
|
|
|
Jan 09, 2023
Q4 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
19K+ 43.38% |
$390K - $418K
|
62.9K
$1.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.6K+ 625.47% |
$382K - $409K
|
21.6K
$471K
|
|
|
Aug 28, 2024
Q4 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
18.2K+ 47.12% |
$373K - $400K
|
56.9K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.1K+ 65.3% |
$370K - $397K
|
45.8K
$997K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.2K+ 25.07% |
$312K - $334K
|
75.9K
$1.65M
|
|
|
Aug 29, 2023
Q4 2022
|
Sterling Financial Group, Inc.
Pasadena, CA |
BUY
|
- |
13.5KNew |
$277K - $297K
|
13.5K
$294K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.2K+ 117.42% |
$250K - $268K
|
22.6K
$491K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.2K+ 72.83% |
$249K - $267K
|
28.8K
$628K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.2KNew |
$209K - $224K
|
10.2K
$222K
|
|
|
Feb 03, 2023
Q4 2022
|
Gradient Capital Advisors, LLC
|
BUY
|
- |
9.38KNew |
$192K - $206K
|
9.38K
$204K
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
5.87KNew |
$120K - $129K
|
5.87K
$128K
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4K+ 41.24% |
$81.9K - $87.8K
|
13.7K
$298K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.02K+ 22.01% |
$61.8K - $66.3K
|
16.7K
$364K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.1KNew |
$22.5K - $24.1K
|
1.1K
$23.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.08KNew |
$22.1K - $23.6K
|
1.08K
$23.4K
|
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
520+ 5.24% |
$10.6K - $11.4K
|
10.4K
$227K
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
492+ 5.51% |
$10.1K - $10.8K
|
9.43K
$205K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
425New |
$8.7K - $9.33K
|
425
$9.25K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.2K- 2.42% |
$24.5K - $26.3K
|
48.3K
$1.05M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-21.5K- 85.34% |
$441K - $472K
|
3.7K
$80.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-69K- 92.53% |
$1.41M - $1.52M
|
5.57K
$121K
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-285K- 96.19% |
$5.84M - $6.26M
|
11.3K
$246K
|