Purchases and Sales Made in Q1 2024 in Invesco S&P Smallcap Consumer (PSCD)
This table provides information about the institutional ownership of Invesco S&P Smallcap Consumer (PSCD) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO S&P SMALLCAP CONSUMER .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
61K+ 116.33% |
$5.93M - $6.65M
|
113K
$13.2M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.17K+ 88.56% |
$697K - $781K
|
15.3K
$1.77M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.9K+ 12.41% |
$185K - $207K
|
17.2K
$2M
|
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
1.88KNew |
$183K - $205K
|
1.88K
$219K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.66K+ 60.75% |
$161K - $181K
|
4.39K
$510K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.48K+ 34.39% |
$144K - $161K
|
5.78K
$672K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
853+ 28.78% |
$83K - $93K
|
3.82K
$444K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
464+ 12.31% |
$45.1K - $50.6K
|
4.23K
$492K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
313+ 5.92% |
$30.4K - $34.1K
|
5.6K
$651K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
52New |
$5.06K - $5.67K
|
52
$6.05K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
6+ 0.31% |
$584 - $654
|
1.97K
$229K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.65% |
$97.3 - $109
|
154
$17.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-14- 13.73% |
$1.36K - $1.53K
|
88
$10.2K
|
|
|
Apr 22, 2024
Q1 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-49- 35.0% |
$4.77K - $5.34K
|
91
$10.6K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-87- 18.59% |
$8.46K - $9.49K
|
381
$44.3K
|
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-179- 6.56% |
$17.4K - $19.5K
|
2.55K
$296K
|
|
|
Apr 18, 2024
Q1 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-249- 9.54% |
$24.2K - $27.2K
|
2.36K
$274K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-833- 20.81% |
$81K - $90.8K
|
3.17K
$369K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-834- 35.93% |
$81.1K - $90.9K
|
1.49K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.17K- 21.16% |
$114K - $127K
|
4.35K
$506K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.58K- 8.38% |
$153K - $172K
|
17.2K
$2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.58K- 8.38% |
$153K - $172K
|
17.2K
$2M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.9K- 72.04% |
$1.06M - $1.18M
|
4.21K
$490K
|