Purchases and Sales Made in Q1 2024 in Invesco S&P Smallcap Materials (PSCM)
This table provides information about the institutional ownership of Invesco S&P Smallcap Materials (PSCM) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO S&P SMALLCAP MATERIALS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.9KNew |
$1.57M - $1.76M
|
22.9K
$1.69M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.5K+ 119.07% |
$240K - $269K
|
6.45K
$477K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
80New |
$5.48K - $6.15K
|
80
$5.92K
|
|
|
Apr 22, 2024
Q1 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
2+ 4.35% |
$137 - $154
|
48
$3.55K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-224- 5.6% |
$15.4K - $17.2K
|
3.78K
$280K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-727- 53.5% |
$49.8K - $55.9K
|
632
$46.8K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.43K- 15.4% |
$97.9K - $110K
|
7.85K
$581K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.43K- 15.4% |
$97.9K - $110K
|
7.85K
$581K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.24K- 20.67% |
$222K - $249K
|
12.4K
$920K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.13K- 60.32% |
$489K - $548K
|
4.69K
$347K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.9K- 55.77% |
$678K - $761K
|
7.85K
$581K
|