Purchases and Sales Made in Q3 2023 in Invesco S&P Smallcap Consumer (PSCD)
This table provides information about the institutional ownership of Invesco S&P Smallcap Consumer (PSCD) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
54.9KNew |
$4.53M - $5.3M
|
54.9K
$6.39M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$948K - $1.11M
|
11.5K
$1.34M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.79K+ 15.83% |
$230K - $269K
|
20.4K
$2.37M
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
709+ 26.7% |
$58.5K - $68.4K
|
3.36K
$391K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
113New |
$9.33K - $10.9K
|
113
$13.1K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
62+ 2.13% |
$5.12K - $5.98K
|
2.97K
$346K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
40New |
$3.3K - $3.86K
|
40
$4.65K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
40+ 1.18% |
$3.3K - $3.86K
|
3.43K
$399K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.66% |
$82.6 - $96.4
|
153
$17.8K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 18, 2023
Q3 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-31- 30.39% |
$2.56K - $2.99K
|
71
$8.26K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-61- 2.87% |
$5.04K - $5.88K
|
2.07K
$240K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-94- 98.95% |
$7.76K - $9.06K
|
1
$116
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-110- 3.34% |
$9.08K - $10.6K
|
3.18K
$370K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-465- 12.03% |
$38.4K - $44.8K
|
3.4K
$395K
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-1.14K- 29.41% |
$93.8K - $110K
|
2.73K
$317K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.33K- 98.73% |
$192K - $224K
|
30
$3.49K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.57K- 77.94% |
$708K - $827K
|
2.43K
$282K
|