Purchases and Sales Made in Q2 2022 in Invesco Ex Traded Self Ind Fd (ISEM)
This table provides information about the institutional ownership of Invesco Ex Traded Self Ind Fd (ISEM) during Q2 2022. The information is specifically focused on institutions that hold shares of INVESCO EX-TRADED SELF IND FD .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
247K+ 32.16% |
$5.74M - $6.55M
|
1.02M
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.8KNew |
$830K - $947K
|
35.8K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
14.6KNew |
$339K - $387K
|
14.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.43K+ 9.87% |
$196K - $223K
|
93.9K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
100New |
$2.32K - $2.65K
|
100
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
82New |
$1.9K - $2.17K
|
82
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.61K- 8.04% |
$37.4K - $42.6K
|
18.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29K- 14.59% |
$673K - $767K
|
170K
$0
|