Latest Institutional Transactions on Invesco S&P Smallcap Materials (PSCM)
This table provides information on the latest institutional transactions involving Invesco S&P Smallcap Materials (PSCM) 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 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.24K- 20.67% |
$222K - $249K
|
12.4K
$932K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.43K- 15.4% |
$97.9K - $110K
|
7.85K
$588K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.13K- 60.32% |
$489K - $548K
|
4.69K
$351K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-727- 53.5% |
$49.8K - $55.9K
|
632
$47.4K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
80New |
$5.48K - $6.15K
|
80
$6K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.9KNew |
$1.57M - $1.76M
|
22.9K
$1.71M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.5K+ 119.07% |
$240K - $269K
|
6.45K
$483K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
2+ 4.35% |
$137 - $154
|
48
$3.6K
|
|
|
Apr 15, 2024
Q1 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-224- 5.6% |
$15.4K - $17.2K
|
3.78K
$283K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.07KNew |
$238K - $306K
|
4.07K
$305K
|
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-60- 1.83% |
$3.52K - $4.51K
|
3.21K
$241K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.41KNew |
$341K - $393K
|
5.41K
$405K
|
|
|
Oct 30, 2023
Q3 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
36+ 1.83% |
$2.27K - $2.61K
|
2K
$150K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-389- 9.54% |
$24.5K - $28.2K
|
3.69K
$276K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
62New |
$3.91K - $4.5K
|
62
$4.65K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-71- 2.32% |
$4.4K - $4.89K
|
2.99K
$224K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.38K- 97.16% |
$271K - $302K
|
128
$9.59K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-860- 20.59% |
$53.3K - $59.3K
|
3.32K
$249K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-313- 80.46% |
$19.3K - $23K
|
76
$5.7K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26+ 200.0% |
$1.6K - $1.91K
|
39
$2.92K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
158New |
$9.75K - $11.6K
|
158
$11.8K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-227- 58.06% |
$13.9K - $15.7K
|
164
$12.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.25K- 49.44% |
$445K - $501K
|
7.42K
$556K
|
|
| Q3 2022 | |||||||
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-20- 22.47% |
N/A
|
69
$5.17K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-954- 99.58% |
N/A
|
4
$300
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.95KNew |
N/A
|
4.95K
$371K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
419New |
N/A
|
419
$31.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
400New |
N/A
|
400
$30K
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
100New |
N/A
|
100
$7.5K
|
|
| Q1 2022 | |||||||
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-41Closed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.03KClosed |
N/A
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
76New |
N/A
|
76
$5.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.14KClosed |
N/A
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
435New |
N/A
|
435
$32.6K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Xponance, Inc.
|
SELL
|
- |
-3.7KClosed |
N/A
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-26KClosed |
N/A
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.4KClosed |
N/A
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-159Closed |
N/A
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-6Closed |
N/A
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Somerset Trust CO
|
SELL
|
- |
-6.47KClosed |
N/A
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 17, 2020
Q4 2019
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
| Q2 2019 | |||||||
|
Nov 19, 2019
Q2 2019
|
Global Retirement Partners, LLC
|
SELL
|
- |
-54Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Us Bancorp \De\
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Wrapmanager Inc
|
SELL
|
- |
-14.9KClosed |
N/A
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Concentrum Wealth Management
|
SELL
|
- |
-4.42KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-15Closed |
N/A
|
0
$0
|
|