Latest Institutional Transactions on Invesco S&P Smallcap Health Ca (PSCH)
This table provides information on the latest institutional transactions involving Invesco S&P Smallcap Health Ca (PSCH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2019
Q1 2019
|
Compton Capital Management Inc
|
SELL
|
- |
-3.33KClosed |
$347K - $410K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Cutler Group LP
|
SELL
|
- |
-900Closed |
$94.1K - $111K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-22Closed |
$2.3K - $2.71K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-100Closed |
$10.5K - $12.3K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Independent Advisor Alliance
|
SELL
|
- |
-3.73KClosed |
$390K - $460K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-800Closed |
$83.6K - $98.6K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-72.9KClosed |
$7.62M - $8.99M
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-137Closed |
$14.3K - $16.9K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
185KNew |
$19.3M - $22.8M
|
185K
$8.32M
|
|
Apr 05, 2019
Q1 2019
|
Stone X Group Inc.
|
SELL
|
- |
-5.46KClosed |
$571K - $673K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-58.6KClosed |
$5.89M - $8.11M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-338- 99.71% |
$34K - $46.7K
|
1
$45
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$10K - $13.8K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.45KNew |
$146K - $201K
|
1.45K
$65.3K
|
|
Feb 13, 2019
Q4 2018
|
Wrapmanager Inc
|
SELL
|
- |
-3.87KClosed |
$389K - $535K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-132Closed |
$13.3K - $18.3K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Parker Investment Management, LLC
|
SELL
|
- |
-1.92KClosed |
$193K - $266K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Allworth Financial LP
|
SELL
|
- |
-228Closed |
$22.9K - $31.5K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Brookstone Capital Management
|
SELL
|
- |
-10.7KClosed |
$1.07M - $1.48M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-16.8KClosed |
$1.68M - $2.32M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.2KClosed |
$321K - $442K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.5KClosed |
$3.36M - $4.63M
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Wedbush Securities Inc
|
SELL
|
- |
-1.58KClosed |
$159K - $219K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Davenport & CO LLC
|
SELL
|
- |
-1.71KClosed |
$172K - $237K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-910Closed |
$91.4K - $126K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2.9KClosed |
$291K - $401K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
6.08KNew |
$790K - $881K
|
6.08K
$274K
|
|
Nov 07, 2018
Q3 2018
|
Cutler Group LP
|
BUY
|
PUT |
900New |
$117K - $130K
|
900
$40.5K
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-113KClosed |
$14.6M - $16.3M
|
0
$0
|